Project Furniture Limited
10176935
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 08/08/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 08/08/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 20 other boards
director · Since 08/08/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 01/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 01/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 01/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 7 other boards
director · Since 20/01/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
Former
director · Resigned 01/12/2018
director · Resigned 27/03/2020
director · Resigned 31/12/2022
director · Resigned 31/12/2022
director · Resigned 14/10/2024
Persons with Significant Control
Project Group Uk Limited
Dalton House, 17 Harrison Road, Halifax, HX1 2AF
Reg: 10174050 · Companies House · Private Limited Company
Notified 10/10/2024
Former PSCs
Mr James Anthony Shanks
Ceased 27/03/2020
Mr Martin Corbett
Ceased 10/10/2024
Mr James Watson
Ceased 27/03/2020
Project Group Uk Holdings Limited
Ceased 10/10/2024
Charges1 outstanding
NPIF Y&H DEBT LP ACTING THROUGH ITS GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIMITE
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
DALTON HOUSE
HALIFAX
CompanyRankvs 59+ SIC 46150 peers65
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
£1.1M
Balance sheet strength
Cash
£812k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£1.7M
Current Liabilities
£547k
Fixed Assets
£10k
Debtors
£803k
Admin Expenses
£1.0M
Profit After Tax
£885k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.02 | +£753k |
| 2023 | 1.80 | +£293k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.