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Project Q Topco Ltd

13600457

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 210 C/O NOVUS PARTNERSHIP LIMITED, HEMEL HEMPSTEAD, HP2 7DX
Incorporated 03/09/2021

Compliance

Last accounts

30/09/2023

group

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

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

Mr Benjamin Marcus Williams

Significant control

British · England · Age 43

104a, Park Street, London, W1K 6NG

Notified 28/05/2025

Mr Martin James Carr

Significant control

Irish · Ireland · Age 45

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

Notified 04/08/2025

Robert O'Reilly

Significant control

Irish · Ireland · Age 41

Suite 210, C/O Novus Partnership Limited, Hemel Hempstead, HP2 7DX

Notified 23/03/2026

Former PSCs

European Real Estate Investment Issuer Designated Activity Company

Ceased 28/05/2025

Mr William Brian Gannon

Ceased 30/01/2026

Charges1 outstanding

Charge
outstanding

ROMX LIMITED

Created 11/10/2024Registered 16/10/2024
Charge
satisfied

INSPIRUS CAPITAL MANAGEMENT LTD

Created 28/06/2023Registered 30/06/2023Satisfied 07/05/2024

CompanyRankvs 153200+ SIC 64209 peers
35

Financial strength97th percentile among SIC peers · 24/25
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 -10Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to be added to the principal loan amount both due and receivable over one year. The restatement does not impact the profit and loss or the reserves of the company. Material uncertainty relating to going concern We draw attention to Note 1. 2 in the financial statements, which indicates subsequent to the year end the group is seeking to restructure its finance further releasing funds for the gro

Key FinancialsYear ending 30/09/2023

Net Worth

£10.2M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

Current Liabilities

£37.2M

Fixed Assets

£29.6M

Debtors

£8.9M

Cost of Sales

£10.4M

Admin Expenses

£9.3M

Profit After Tax

£2.9M

2avg. employees

Tax at Year End

Corp tax£359k

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets£11.0M
Bank loans & overdrafts£88.4M
Assets less current liabilities£37.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£10.0M

Derived from filed accounts. Not audited figures.