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Project Nearshore Limited

11294575

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

9TH FLOOR, NEO, MANCHESTER, M1 4ET
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Robert Nugent

secretary · Since 05/04/2018

Also on 1 other board

Mr Robert Nugent

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 43

Also on 1 other board

Mr Scott Jonathan Fletcher

director · Since 27/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Andrew Afanasenko

director · Since 29/09/2021

DIRECTOR

BELARUSIAN · POLAND · Age 43

Mr Gareth James Ainsworth

director · Since 21/05/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 4 other boards

Mr Cameron William Fletcher

director · Since 28/08/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 23

Also on 23 other boards

Persons with Significant Control

Lowry Trading Ltd

75–100% shares
75–100% votes
Appoint directors

9th Floor, Neo, Manchester, M1 4ET

Reg: 06438997 · Companies House · Private Company Limited By Shares

Notified 27/04/2018

Former PSCs

Mr Robert Nugent

Ceased 27/04/2018

Mr Neil Turvin

Ceased 30/11/2020

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/01/2026Registered 08/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 25/06/2025Registered 26/06/2025
Charge
outstanding

HSBC BANK PLC

Created 03/06/2025Registered 04/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2025Registered 19/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2020Registered 04/12/2020
Charge
outstanding

HSBC BANK PLC

Created 27/04/2018Registered 01/05/2018
Charge
outstanding

HSBC BANK PLC

Created 27/04/2018Registered 01/05/2018
Charge
satisfied

LOWRY TRADING LTD AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY TRUSTEE)

Created 27/04/2018Registered 30/04/2018Satisfied 27/03/2025

CompanyRankvs 41623+ SIC 62020 peers
39

Financial strength43th percentile among SIC peers · 11/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 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.

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.

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

lead to significant doubt upon the Group's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Engagement with suppliers, customers and others Our plans are designed to have a long-term beneficial impact on the Group and so be a reli

Key FinancialsYear ending 31/12/2022

Net Worth

£824

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£38.3M

Working capital

Current Assets

£49.6M

Current Liabilities

£11.3M

Fixed Assets

£1

Debtors

£49.4M

Profit After Tax

£5.2M

1avg. employees-2

Tax at Year End

Dividends paid£6.1M

Balance Sheet

Assets less current liabilities£38.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20224.40
20205.51+£29.0M
20190.09

Derived from filed accounts. Not audited figures.