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Project 105 Ltd

11829566

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FLAT 1, TERRANO HOUSE, RICHMOND, TW9 4BZ
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Rosanna Tsui-Gee Yeung

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Arnel Yonzon

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Arnel Yonzon

25–50% shares

British · United Kingdom · Age 48

Apartment 51, Sterling Mansions, 75, Leman Street, London, E1 8EY

Notified 15/02/2019

Miss Rosanna Tsui-Gee Yeung

25–50% shares

British · United Kingdom · Age 47

Apartment 51, Sterling Mansions, 75, Leman Street, London, E1 8EY

Notified 15/02/2019

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 01/08/2019Registered 06/08/2019

CompanyRankvs 126094+ SIC 68209 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.77× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£504

Fixed Assets

£109k

0avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202510.77+£1k
20245.49-£6k
20223.96-£5k
20215.00

Derived from filed accounts. Not audited figures.