Project Beach Holdco Limited
09919458
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 16/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 16/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
Former
director · Resigned 21/10/2024
Persons with Significant Control
Mr Neil Young
British · England · Age 66
35, Wilkinson Street, Sheffield, S10 2GB
Notified 06/04/2016
Charges1 outstanding
WELLS FARGO BANK, N.A., (LONDON BRANCH) (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
Change History
Active
Private Limited Company
35 WILKINSON STREET
SHEFFIELD
CompanyRankvs 36870+ SIC 68320 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2024
Net Worth
£20k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£6.8M
Working capital
Current Assets
£191k
Current Liabilities
£7.0M
Debtors
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£0 |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.