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Project Nicholas Limited

13231198

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TIME CENTRAL, NEWCASTLE UPON TYNE, NE1 4BF
Incorporated 27/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Will James Killick

director · Since 19/04/2021

BANKER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr George Raymond Iestyn Llewellyn-Smith

director · Since 19/04/2021

BANKER

BRITISH · ENGLAND · Age 46

Also on 39 other boards

Mr Thomas Michael Scott Wooldridge

director · Since 19/04/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 10 other boards

Mr Richard Mark Wright

director · Since 19/04/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Monucap Llp

75–100% shares
75–100% votes

Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4BF

Reg: Oc436884 · Companies House · Limited Liability Partnership

Notified 19/04/2021

Former PSCs

Muckle Director Limited

Ceased 19/04/2021

Charges0 outstanding

Charge
satisfied

IKEN LOAN SERVICING LTD

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

CompanyRankvs 61926+ SIC 68209 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity5/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£275k

Current Liabilities

£335k

Fixed Assets

£5.4M

Debtors

£261k

4avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£47k
20233.10+£497k
20222.60-£33k
20212.79—

Derived from filed accounts. Not audited figures.