Project Q Senior Ltd
13527312
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2023
full
Next accounts due
30/10/2025
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
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 Mezz Ltd
2nd Floor, Gosfield Street, London, W1W 6HL
Reg: 13527290 · Companies House · Private Limited Company
Notified 23/07/2021
Former PSCs
Mr Viacheslav Nazarov
Ceased 23/07/2021
Conker Dawn Limited
Ceased 23/07/2021
Charges2 outstanding
CBRE LOAN SERVICES LIMITED
CBRE LOAN SERVICES LIMITED
TRIMONT REAL ESTATE ADVISORS, U.K., LTD.(AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
TRIMONT REAL ESTATE ADVISORS, U.K., LTD (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
CompanyRankvs 153120+ SIC 64209 peers35
Show leaderboard
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
£4.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£18.4M
Working capital
Current Assets
—
Current Liabilities
£2.1M
Debtors
£20.5M
Admin Expenses
£761k
Profit After Tax
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2023 | +£1.9M |
| 2022 | +£842k |
Derived from filed accounts. Not audited figures.