Project Interiors Limited
10177129
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
director · Since 11/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 11/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 20 other boards
director · Since 11/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 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 39
Also on 6 other boards
Persons with Significant Control
Project Group Uk Limited
Dalton House, 17 Harrison Road, Halifax, HX1 2AF
Reg: 10174050 · England · Private Company Limited By Shares
Notified 18/04/2017
Former PSCs
Mr James Anthony Shanks
Ceased 18/04/2017
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
CompanyRankvs 6553+ SIC 41100 peers60
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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
£1.6M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.3M
Fixed Assets
£233k
Debtors
£2.2M
Profit After Tax
£308k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.62 |
| 2023 | 1.66 |
| 2022 | 1.59 |
| 2021 | 1.80 |
| 2020 | 1.45 |
| 2019 | 1.28 |
| 2018 | 1.01 |
Derived from filed accounts. Not audited figures.