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G59 Projects Ltd

10805130

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 3&4 FIRST AVENUE, CONGLETON, CW12 4XJ
Incorporated 06/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

27120
Manufacture of electricity distribution and control apparatus
27900
Manufacture of other electrical equipment

Officers

Mr Nicholas Raymond Green

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Nicola Green

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Nicholas Raymond Green

75–100% shares

British · England · Age 40

Grosvenor House, 3 Chapel Street, Congleton, CW12 4AB

Notified 06/06/2017

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 03/09/2024Registered 11/09/2024

CompanyRankvs 208+ SIC 27120 peers
52

Financial strength56th percentile among SIC peers · 14/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 30/06/2025

Net Worth

£31k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£611k

Current Liabilities

£470k

Fixed Assets

£102k

Debtors

£283k

12avg. employees

Tax at Year End

VAT£53k

Balance Sheet

Bank loans & overdrafts£213k
Assets less current liabilities£243k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.30+£0£1.1M
20251.30-£12k£1.1M
20241.18+£14k£716k
20230.98£2.0M

Derived from filed accounts. Not audited figures.