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Project Q Holdco Ltd

13591433

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 210 C/O NOVUS PARTNERSHIP LIMITED, HEMEL HEMPSTEAD, HP2 7DX
Incorporated 30/08/2021

Compliance

Last accounts

30/09/2023

full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Charles Heaney

director · Since 28/05/2025

COMPANY SECRETARY

IRISH · NORTHERN IRELAND · Age 36

Also on 42 other boards

Mrs Laura Mccloskey

director · Since 28/05/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Also on 42 other boards

Persons with Significant Control

Project Q Interco Ltd

75–100% shares
75–100% votes
Appoint directors

2nd Floor, 32-33, Gosfield Street, London, W1W 6HL

Reg: 16002710 · Companies House · Limited Company

Notified 08/10/2024

Former PSCs

Project Q Topco Ltd

Ceased 08/10/2024

Charges0 outstanding

Charge
satisfied

LONDON AND REGIONAL PROPERTIES LIMITED

Created 02/07/2024Registered 02/07/2024Satisfied 09/06/2025
Charge
satisfied

LONDON AND REGIONAL PROPERTIES LIMITED

Created 29/01/2024Registered 30/01/2024Satisfied 09/06/2025
Charge
satisfied

LONDON AND REGIONAL PROPERTIES LIMITED

Created 10/09/2021Registered 16/09/2021Satisfied 09/06/2025

CompanyRankvs 43744+ SIC 64209 peers
24

Financial strength11th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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43744Project Q Holdco Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -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

£0

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£7.6M

Working capital

Current Assets

—

Current Liabilities

£37.2M

Debtors

£7.6M

Profit After Tax

£0

2avg. employees

Balance Sheet

Assets less current liabilities£37.2M
Prepared with CCH Software