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Project-Isle Limited

12259361

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

THE OLD SCHOOL HOUSE, SOUTHWICK, PO17 6EA
Incorporated 14/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Timothy Charles Gardener

director · Since 14/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Claire Rook

director · Since 14/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Ms Hollie Dorothy Taylor

director · Since 14/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Timothy Charles Gardener

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Old School House, West Street, Southwick, PO17 6EA

Notified 14/10/2019

Claire Rook

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Old School House, West Street, Southwick, PO17 6EA

Notified 14/10/2019

Ms Hollie Dorothy Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 35

The Old School House, West Street, Southwick, PO17 6EA

Notified 14/10/2019

CompanyRankvs 7908+ SIC 47789 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7908Project-Isle Limited
32
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.

Employees7/15 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.

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 31/10/2025

Net Worth

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£303k

Current Liabilities

£408k

Fixed Assets

£69k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£36k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£30k
20240.81-£28k
20230.90+£3k
20220.82+£7k
20210.96—

Derived from filed accounts. Not audited figures.