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Project Cg Limited

10887942

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

OLD HALL COTTAGE ASHBY LANE, LEICESTER, LE8 6UB
Incorporated 28/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Carl Tallents

director · Since 28/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Miss Geraldine Hingley

director · Since 18/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Carl Tallents

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

Old Hall Cottage, Ashby Lane, Leicester, LE8 6UB

Notified 28/07/2017

Vesica Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Old Hall Cottage, Ashby Lane, Leicester, LE8 6UB

Reg: 16244929 · Register Of Companies · Private Limited Company

Notified 01/04/2025

CompanyRankvs 9798+ SIC 70229 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£114k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£123k

Current Liabilities

£15k

Fixed Assets

£150k

Debtors

£82k

3avg. employees

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Intangible assets£556
Assets less current liabilities£259k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20258.28+£8k
202432.44-£40k
20234.78+£29k
20223.91+£34k
20216.06+£75k
202014.47-£5k
20193.87+£3k
20183.60—

Derived from filed accounts. Not audited figures.