Back to search

Group 2 Projects Ltd

12222838

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

158 NORTHDOWN ROAD, MARGATE, CT9 2QN
Incorporated 23/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
63990
Other information service activities
82110
Combined office administrative service activities

Officers

Mr Joao Pedro Teixeira Trajano Da Mata

director · Since 23/09/2019

DIRECTOR

PORTUGUESE · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Joao Pedro Teixeira Trajano Da Mata

75–100% shares

Portuguese · England · Age 56

158 Northdown Road, Cliftonville, Margate, CT9 2QN

Notified 23/09/2019

CompanyRankvs 12372+ SIC 62020 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£53k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£160k

Current Liabilities

£63k

Debtors

£76k

4avg. employees+2

Tax at Year End

VAT£6k

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£96k
Signed by Mr Joao Da Mata Mr Joao Da Mata 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.52+£45k£122k
20231.15-£120k£37k
20224.15+£95k
20210.77-£36k
20205.17

Derived from filed accounts. Not audited figures.