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Project-S Developments Limited

12340177

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

44 Wilbury Way, Hitchin, SG4 0AP
Incorporated 29/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Brandon James Sampath

director · Since 29/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 4 other boards

Mr Sonnie Sampath

director · Since 29/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Troy Hans Sampath

director · Since 29/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 29

Brandon James Sampath

director · Since 29/11/2019

British · England · Age 29

Sonnie Sampath

director · Since 29/11/2019

British · England · Age 65

Troy Hans Sampath

director · Since 29/11/2019

British · England · Age 29

Persons with Significant Control

Mr Sunnie Sampath

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

58 Parkgate Avenue, Hadleywood, Barnet, EN4 0NR

Notified 29/11/2019

Charges15 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/04/2022Registered 03/05/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/04/2022Registered 03/05/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/04/2022Registered 03/05/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/04/2022Registered 28/04/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/04/2022Registered 28/04/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/04/2022Registered 28/04/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/04/2022Registered 28/04/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/04/2022Registered 28/04/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/04/2022Registered 28/04/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/04/2022Registered 28/04/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/04/2022Registered 27/04/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/04/2022Registered 27/04/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/04/2022Registered 27/04/2022
Charge
outstanding

INVESTEC BANK PLC

Created 26/04/2022Registered 27/04/2022
Charge
outstanding

INVESTEC BANK PLC

Created 26/04/2022Registered 27/04/2022

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → 44 Wilbury Way
2026-07-14

44 WILBURY WAY

post town → Hitchin
2026-07-14

HITCHIN

CompanyRankvs 39299+ SIC 68100 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39299Project-S Developments Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£210k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.3M

Fixed Assets

£7.7M

Debtors

£27k

2avg. employees-1

Balance Sheet

Assets less current liabilities£5.6M
Signed by Mr S Sampath 04/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£110k

Derived from filed accounts. Not audited figures.