Edwinstowe Project Management Limited
10370619
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Brett Anthony Mcilvenna
British · United Kingdom · Age 51
21 Church Road, Clipstone Village, Mansfield, NG21 9DF
Notified 12/09/2016
Former PSCs
Mr Brian Ernest Walker
Ceased 01/08/2018
Mr Richard Brian Walker
Ceased 03/05/2024
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 2701+ SIC 41201 peers67
Show leaderboard
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 30/09/2024
Net Worth
£62k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£104k
Current Liabilities
£50k
Fixed Assets
£11k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.07 | +£47k |
| 2023 | 2.08 | -£6k |
| 2022 | 2.50 | -£209 |
| 2021 | 1.82 | -£9k |
| 2020 | 1.76 | -£76k |
| 2019 | 1.98 | +£38k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.