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Project Nicholas Limited

13231198

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4BF
Incorporated 27/02/2021

Previously known as

Timec 1751 Limited · until 30/03/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Gabriel Amonoo

director · Since 01/10/2026

BRITISH · ENGLAND

Mr Paresh Jayantilal Thakkar

director · Since 01/10/2026

BRITISH · ENGLAND

George Raymond Iestyn Llewellyn-Smith

director · Since 19/04/2021

British · United Kingdom

Thomas Michael Scott Wooldridge

director · Since 19/04/2021

British · United Kingdom

Richard Mark Wright

director · Since 19/04/2021

British · United Kingdom

Will James Killick

director · Since 19/04/2021

British · United Kingdom

Former

Andrew John Davison

director · Resigned 19/04/2021

Muckle Secretary Limited

corporate secretary · Resigned 19/04/2021

Mr Thomas Michael Scott Wooldridge

director · Resigned 01/10/2026

Mr Will James Killick

director · Resigned 01/10/2026

Mr George Raymond Iestyn Llewellyn-Smith

director · Resigned 01/10/2026

Mr Richard Mark Wright

director · Resigned 01/10/2026

Persons with Significant Control

Monucap Llp

75–100% shares
75–100% votes

Reg: Oc436884 · Companies House · Limited Liability Partnership

Notified 19/04/2021

Former PSCs

Muckle Director Limited

Ceased 19/04/2021

Charges1 outstanding

A registered charge
outstanding

MONUCAP LLP

Created 01/10/2026Registered 07/10/2026
Charge
satisfied

IKEN LOAN SERVICING LTD

Created 16/06/2021Registered 23/06/2021Satisfied 26/01/2024

Change History

status → active
2026-08-06

Active

type → ltd
2026-08-06

Private Limited Company

address line1 → Time Central
2026-08-06

TIME CENTRAL

post town → Newcastle Upon Tyne
2026-08-06

NEWCASTLE UPON TYNE

officer appointed → KILLICK, Will James
2026-08-06
officer appointed → LLEWELLYN-SMITH, George Raymond Iestyn
2026-08-06
officer appointed → WOOLDRIDGE, Thomas Michael Scott
2026-08-06
officer appointed → WRIGHT, Richard Mark
2026-08-06

CompanyRankvs 63901+ SIC 68209 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£110k

Current Liabilities

£341k

Fixed Assets

£6.7M

Debtors

£78k

4avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£611k
20240.82+£47k
20233.10—

Derived from filed accounts. Not audited figures.