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Project Four Design Limited

11405883

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

UNIT 5 BUDBROOKE POINT BUDBROOKE ROAD, WARWICK, CV34 5XH
Incorporated 08/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29100
Manufacture of motor vehicles
29320
Manufacture of other parts and accessories for motor vehicles
45190
Sale of other motor vehicles
71121
Engineering design activities for industrial process and production

Officers

Mr David John Fairbairn

director · Since 08/06/2018

NONE SUPPLIED

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Adam Peter Muirhead Donfrancesco

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Ian Stuart Callum

director · Since 14/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr David John Fairbairn

25–50% shares
25–50% votes

Irish · England · Age 45

Unit 5 Budbrooke Point, Budbrooke Road, Warwick, CV34 5XH

Notified 07/06/2024

Mr Adam Peter Muirhead Donfrancesco

25–50% shares
25–50% votes

British · England · Age 46

Unit 5 Budbrooke Point, Budbrooke Road, Warwick, CV34 5XH

Notified 07/06/2024

Mr Ian Stuart Callum

25–50% shares
25–50% votes

British · England · Age 72

Unit 5 Budbrooke Point, Budbrooke Road, Warwick, CV34 5XH

Notified 07/06/2024

Former PSCs

Mr Thomas Peter Bird

Ceased 15/06/2023

Mr David John Fairbairn

Ceased 15/06/2023

Mr Ian Stuart Callum

Ceased 15/06/2023

Mr Adam Peter Muirhead Donfrancesco

Ceased 15/06/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 15/08/2025Registered 19/08/2025Satisfied 22/01/2026

CompanyRankvs 416+ SIC 29100 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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416Project Four Design Limited
42
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

-£75k

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£407k

Debtors

£597k

21avg. employees-7

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£870k
20241.91—

Derived from filed accounts. Not audited figures.