Project Holdings Limited
10533886
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 20/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 20/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
director · Since 09/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Thomas Malachi Hall
Ceased 25/06/2017
Miss Penelope Elaine Hall
Ceased 25/06/2017
Change History
Active
Private Limited Company
UNIT 3, RED SHUTE HILL INDUSTRIAL ESTATE RED SHUTE HILL
THATCHAM
CompanyRankvs 15588+ SIC 64209 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£48k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£110k
Current Liabilities
£70k
Fixed Assets
£9k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£0 |
| 2025 | 1.59 | -£101 |
| 2024 | 1.83 | -£3k |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.