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Project Holdings Limited

10533886

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, RED SHUTE HILL INDUSTRIAL ESTATE RED SHUTE HILL, THATCHAM, RG18 9QL
Incorporated 20/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christian Andrew Hall

director · Since 20/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Edward Alexander Hall

director · Since 20/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mrs Janet Elaine Hall

director · Since 20/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Robert Stephen Hall

director · Since 20/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Ms Penelope Elaine Mccarthy

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

CompanyRankvs 15325+ SIC 64209 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

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

0avg. employees

Tax at Year End(2021)

Corp tax£34k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£0
20251.59-£101
20241.83-£3k
20231.70+£5k
20221.93-£33k
20212.42+£4k
20204.13-£21k
20192.87+£2k
20184.48

Derived from filed accounts. Not audited figures.