Project Q Mezz Ltd
13527290
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2023
full
Next accounts due
31/12/2025
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 28/05/2025
COMPANY SECRETARY
IRISH · NORTHERN IRELAND · Age 36
Also on 42 other boards
director · Since 28/05/2025
DIRECTOR
IRISH · UNITED KINGDOM · Age 47
Also on 42 other boards
Persons with Significant Control
Project Q Holdco Limited
2nd Floor, 32-33, London, W1W 6HL
Reg: 13591433 · Companies House · Private Limited Company
Notified 30/08/2021
Former PSCs
Conker Dawn Limited
Ceased 30/08/2021
Mr Viacheslav Nazarov
Ceased 23/07/2021
Charges1 outstanding
CBRE LOAN SERVICES LIMITED
LONDON AND REGIONAL PROPERTIES LIMITED
LONDON AND REGIONAL PROPERTIES LIMITED
TRIMONT REAL ESTATE ADVISORS, U.K., LTD. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES
LONDON AND REGIONAL PROPERTIES LIMITED
CompanyRankvs 455110+ SIC 64209 peers12
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 1. 2 in the financial statements, which indicates subsequent to the year end the company is seeking to restructure its finance further releasing funds for the g
Key FinancialsYear ending 30/09/2023
Net Worth
-£269k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£30k
Bottom line earnings
Net Current Assets
£8.9M
Working capital
Current Assets
—
Current Liabilities
£43.6M
Debtors
£8.9M
Profit After Tax
-£30k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2023 | -£30k |
| 2022 | -£232k |
Derived from filed accounts. Not audited figures.