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Project Four Building Safety Experts Limited

10435802

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 MANN ISLAND, LIVERPOOL, L3 1DG
Incorporated 19/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alan Mark Robson

director · Since 19/10/2016

PROFESSIONAL SERVICES

BRITISH · UNITED KINGDOM · Age 44

Mr Max Richard Meadows

director · Since 01/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Alan Mark Robson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

17, Mann Island, Liverpool, L3 1DG

Notified 19/10/2016

Project Four Mm 1 Limited

25–50% shares
25–50% votes
Appoint directors

17, Mann Island, Liverpool, L3 1DG

Reg: 16050007 · Companies House · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Max Richard Meadows

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2025Registered 13/11/2025

CompanyRankvs 2252+ SIC 74909 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£912k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.5M

Current Liabilities

£656k

Fixed Assets

£29k

Debtors

£1.2M

33avg. employees+15

Tax at Year End

Corp tax£123k
VAT£171k

Balance Sheet

Assets less current liabilities£919k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.36-£3k£3.4M
20242.46+£276k£3.2M
20232.83+£204k£2.9M
20223.22+£171k£1.7M
20213.03+£92k£1.3M
20201.96+£169k£1.4M
20180.99

Derived from filed accounts. Not audited figures.