Project Nicholas Limited
13231198
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/06/2026
Due 29/06/2027
Industry
Officers
director · Since 19/04/2021
BANKER
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 19/04/2021
BANKER
BRITISH · ENGLAND · Age 46
Also on 39 other boards
director · Since 19/04/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 10 other boards
director · Since 19/04/2021
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
Former
corporate secretary · Resigned 19/04/2021
director · Resigned 19/04/2021
Persons with Significant Control
Monucap Llp
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
IKEN LOAN SERVICING LTD
Change History
Active
Private Limited Company
TIME CENTRAL
NEWCASTLE UPON TYNE
CompanyRankvs 62875+ SIC 68209 peers62
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£611k |
| 2024 | 0.82 | +£47k |
| 2023 | 3.10 | — |
Derived from filed accounts. Not audited figures.