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Tht Project Management Limited

12400403

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

TURNPIKE HOUSE, LEIGH ON SEA, SS9 2UA
Incorporated 13/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Harriet Louise Lopez-O'Brien

director · Since 13/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Timothy Patrick O'Brien

director · Since 13/01/2020

DIRECTOR

IRISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Timothy Patrick O'Brien

25–50% shares
25–50% votes

Irish · England · Age 41

Turnpike House, 1208/1210 London Road, Leigh On Sea, SS9 2UA

Notified 13/01/2020

Harriet Louise Lopez-O'Brien

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Turnpike House, 1208/1210 London Road, Leigh On Sea, SS9 2UA

Notified 13/01/2020

CompanyRankvs 31642+ SIC 43999 peers
47

Financial strength40th percentile among SIC peers · 10/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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31642Tht Project Management Limited
42
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£27k

Current Liabilities

£32k

Fixed Assets

£16k

Debtors

£19k

Profit After Tax

£64k

2avg. employees

Tax at Year End

Corp tax£21k
VAT£5k
Dividends paid£70k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.83-£6k£105k
20241.06—£106k
20231.71—£57k

Derived from filed accounts. Not audited figures.