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North Yorkshire Project Management Ltd

12328415

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

384 LINTHORPE ROAD, MIDDLESBROUGH, TS5 6HA
Incorporated 22/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
71129
Other engineering activities

Officers

Mr David George Foster

director · Since 22/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David George Foster

75–100% shares

British · England · Age 55

384 Linthorpe Road, Middlesbrough, TS5 6HA

Notified 22/11/2019

CompanyRankvs 111809+ SIC 70229 peers
47

Financial strength29th percentile among SIC peers · 7/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£11

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£11

Working capital

Current Assets

£40k

Current Liabilities

£40k

Fixed Assets

£35k

Debtors

£27k

1avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£11
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00
20230.97-£10k
20220.67
20211.01
20201.06

Derived from filed accounts. Not audited figures.