Project Fleet Newco Limited
13060307
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Former
director · Resigned 01/12/2022
director · Resigned 23/08/2023
director · Resigned 22/12/2023
director · Resigned 02/01/2024
Persons with Significant Control
Foresight Regional Investment Ii General Partner Llp
C/O Foresight Group Llp Clarence House, 133 George Street, Edinburgh, EH2 4JS
Reg: So306747 · Companies House · Limited Liability Partnership
Notified 22/12/2020
Former PSCs
Mr David John Turner
Ceased 22/12/2020
Charges4 outstanding
FORESIGHT GROUP LLP
SANTANDER UK PLC
FORESIGHT GROUP LLP (REGISTERED NUMBER: OC300878)
SANTANDER UK PLC
Change History
Active
Private Limited Company
C/O ASPREYS ACCOUNTANTS LTD, NO.5 THE HEIGHTS
WEYBRIDGE
CompanyRankvs 13136+ SIC 64999 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified 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 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/01/2025
Turnover
£14.0M
Annual revenue
Net Worth
-£143k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£873k
Bottom line earnings
Net Current Assets
£207k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.6M
Fixed Assets
£7.9M
Debtors
£1.2M
Cost of Sales
£5.8M
Gross Profit
£8.3M
Admin Expenses
£6.5M
Operating Profit
£1.8M
Profit After Tax
£871k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£3.2M |
| 2024 | 0.00 | -£1.1M |
| 2023 | 0.00 | -£885k |
| 2022 | 0.03 | — |
Derived from filed accounts. Not audited figures.