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V12 Project & Cost Management Ltd

12000493

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 CLOCK MEADOW, DAVENTRY, NN11 6LP
Incorporated 16/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stephen Terence Davies

director · Since 16/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Stephen Terence Davies

75–100% shares
75–100% votes

British · England · Age 46

14, Clock Meadow, Daventry, NN11 6LP

Notified 16/05/2019

CompanyRankvs 28003+ SIC 82990 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 36.66× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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28003V12 Project & Cost Management Ltd
71
How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£474k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£486k

Current Liabilities

£13k

Fixed Assets

£879

Debtors

£365k

1avg. employees

Tax at Year End(2022)

Dividends paid£43k

Balance Sheet

Assets less current liabilities£474k
Signed by Mr Stephen Davies 28/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202536.66+£0
202536.66-£24k
202413.13+£54k
202311.46+£48k
20226.39+£157k
20214.35+£136k
20202.67—

Derived from filed accounts. Not audited figures.