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Project Knight Limited

12995138

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

EARL GREY PROPERTIES, 2ND FLOOR ADELPHI CHAMBERS, NEWCASTLE UPON TYNE,, NE1 6AQ
Incorporated 04/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Bhupinder Singh Ladhar

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 15 other boards

Mr Mandeep Singh Ladhar

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 28 other boards

Persons with Significant Control

Mr Mandeep Singh Ladhar

25–50% shares
25–50% votes

British · England · Age 41

Earl Grey Properties, 2nd Floor Adelphi Chambers, 20 Shakespeare Street, Newcastle Upon Tyne,, NE1 6AQ

Notified 04/11/2020

Mr Bhupinder Singh Ladhar

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 45

Earl Grey Properties, 2nd Floor Adelphi Chambers, 20 Shakespeare Street, Newcastle Upon Tyne,, NE1 6AQ

Notified 04/11/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2024Registered 09/07/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 04/12/2020Registered 11/12/2020

CompanyRankvs 23056+ SIC 64209 peers
30

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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23056Project Knight Limited
49
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£8.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£15.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£18.8M

Fixed Assets

£15.9M

Debtors

£2.7M

Cost of Sales

£4.6M

Admin Expenses

£8.7M

Profit After Tax

£1.5M

0avg. employees

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£10.2M
Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£8.7M
20240.28+£599
20230.43+£418
20220.46+£18k
20210.49—

Derived from filed accounts. Not audited figures.