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The Sand Project Ltd

11040905

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

SAND BAY, WORTHING, BN11 3ND
Incorporated 31/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85410
Post-secondary non-tertiary education

Officers

Mrs Kate Elizabeth Davis

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Marita Bianco

director · Since 01/09/2021

EDUCATION SPECIALIST

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Kate Elizabeth Davis

25–50% shares

British · England · Age 48

Sand Bay, 1 Thorn Road, Worthing, BN11 3ND

Notified 31/10/2017

Mrs Marita Bianco

25–50% shares

British · England · Age 48

Sand Bay, 1 Thorn Road, Worthing, BN11 3ND

Notified 01/09/2021

Former PSCs

Mrs Gemma Kelly

Ceased 02/04/2019

Mrs Laura Vallone

Ceased 02/04/2019

CompanyRankvs 302+ SIC 85410 peers
68

Financial strength37th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.02× · 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 strength9/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£4

Balance sheet strength

Cash

£720k

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£1.0M

Current Liabilities

£209k

Fixed Assets

£124k

Debtors

£328k

51avg. employees+13

Tax at Year End

Corp tax£93k

Balance Sheet

Intangible assets£0
Assets less current liabilities£964k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02
20241.54
20231.43
20221.26+£94k
20211.13+£44k
20200.69-£6k
20190.34

Derived from filed accounts. Not audited figures.