Project Group Uk Limited
10174050
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
Former
director · Resigned 06/07/2018
director · Resigned 31/12/2022
director · Resigned 14/10/2024
Persons with Significant Control
Project Group Uk Holdings Limited
17, Harrison Road, Halifax, HX1 2AF
Reg: 15672771 · Companies House · Private Limited Company
Notified 10/10/2024
Former PSCs
Mr James Anthony Shanks
Ceased 01/10/2018
Mr Martin Corbett
Ceased 10/10/2024
Mr James Ronald Watson
Ceased 01/10/2018
Charges1 outstanding
NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)
NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
DALTON HOUSE
HALIFAX
CompanyRankvs 8567+ SIC 64209 peers44
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£5.8M
Balance sheet strength
Cash
£6.5M
Cash in the bank
Net Current Assets
£365k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.4M
Fixed Assets
£1.7M
Debtors
£777k
Cost of Sales
£43.6M
Admin Expenses
£7.7M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | +£5.5M |
| 2023 | 0.00 | +£100 |
| 2022 | 0.38 | -£45k |
| 2021 | 0.47 | -£205k |
| 2020 | 1.49 | +£0 |
| 2019 | 2.60 | +£0 |
Derived from filed accounts. Not audited figures.