Project And Commercial Management Limited
12058938
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
director · Since 19/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
secretary · Since 19/06/2019
Persons with Significant Control
Mr Stephen Paul Wilson
British · United Kingdom · Age 58
15, Newfield Avenue, Kenilworth, CV8 2AU
Notified 19/06/2019
Ms Katherine Gail Tomlinson
British · United Kingdom · Age 62
15 Newfield Avenue, Kenilworth, CV8 2AU
Notified 31/03/2020
Change History
Active
Private Limited Company
15 NEWFIELD AVENUE
KENILWORTH
CompanyRankvs 114340+ SIC 70229 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£222
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£47k
Current Liabilities
£52k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.91 |
| 2024 | 1.28 |
| 2023 | 1.61 |
Derived from filed accounts. Not audited figures.