Project Pt Topco Limited
11024962
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 07/10/2020
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 7 other boards
Persons with Significant Control
Clara Bidco Limited
C/O Bright Futures Care Limited, Asher House, Lymm, WA13 0ED
Reg: 14933439 · Companies House · Private Limited Company
Notified 22/06/2023
Former PSCs
Fis Nominee Limited
Ceased 20/10/2017
Livingbridge Enterprise Llp
Ceased 22/06/2023
Livingbridge Enterprise Gp Llp
Ceased 22/06/2023
Charges1 outstanding
ALTUM TRUSTEES LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
LUCID TRUSTEE SERVICES LIMITED
CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK AS SECURITY AGENT
CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK AS SECURITY AGENT
CompanyRankvs 2838+ SIC 87100 peers29
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc
Key FinancialsYear ending 31/10/2025
Net Worth
£350k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£34
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£350k
Admin Expenses
£34
Profit After Tax
-£34
People Costs(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£10k |
| 2024 | — | +£22k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.