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Project Goal Limited

13049249

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEYTONSTONE HOUSE 3 HANBURY DRIVE, LONDON, E11 1GA
Incorporated 27/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
93110
Operation of sports facilities
93290
Other amusement and recreation activities

Officers

Mr Shen Siak Yap

director · Since 12/09/2023

CHARTERED ACCOUNTANT

MALAYSIAN · ENGLAND · Age 48

Also on 28 other boards

Mr Omer Tahir

director · Since 08/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Former PSCs

Nicholas Andrew Weir

Ceased 27/11/2020

Charges1 outstanding

Charge
outstanding

BR LEY 3 LIMITED

Created 14/11/2023Registered 27/11/2023

CompanyRankvs 12062+ SIC 56101 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 01/12/2023

Net Worth

£947k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£311k

Current Liabilities

£388k

Fixed Assets

£1.2M

Debtors

£255k

2avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.80+£907k
20223.88
202138.40

Derived from filed accounts. Not audited figures.