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Uk Project Managers Limited

11108245

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 BOWER STREET, MAIDSTONE, ME16 8SD
Incorporated 12/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr George Michael Cook

director · Since 05/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 30 other boards

Persons with Significant Control

Mr George Michael Cook

75–100% shares

British · United Kingdom · Age 70

16, Bower Street, Maidstone, ME16 8SD

Notified 05/06/2020

Former PSCs

Mr Stephen Christopher Herzig

Ceased 05/06/2020

CompanyRankvs 1425640+ SIC 82990 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

-£315k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£14k

Current Liabilities

£207k

Fixed Assets

£433

1avg. employees

Balance Sheet

Assets less current liabilities-£193k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£41k
20230.07-£137k
20220.12-£134k
2020+£0
20190.09-£1
20180.08

Derived from filed accounts. Not audited figures.