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Project Studio Limited

13677381

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

17 HARRISON ROAD, HALIFAX, HX1 2AF
Incorporated 13/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Martin Corbett

director · Since 03/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Neil Keith Dimmock

director · Since 03/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Martin James Dourish

director · Since 03/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr James Ronald Watson

director · Since 03/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Thomas John Alan Owens

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Oliver Mackenzie

director · Since 20/01/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Project Group Uk Limited

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

Dalton House, Harrison Road, Halifax, HX1 2AF

Reg: 10174050 · Companies House · Limited Company

Notified 03/02/2022

Former PSCs

Mr James Anthony Shanks

Ceased 03/02/2022

CompanyRankvs 26251+ SIC 74100 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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26251Project Studio Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£96k

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

-£140k

Bottom line earnings

Net Current Assets

-£118k

Working capital

Current Assets

£166k

Current Liabilities

£284k

Fixed Assets

£28k

Debtors

£124k

Admin Expenses

£295k

Profit After Tax

-£106k

6avg. employees

Balance Sheet

Assets less current liabilities-£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.59

Derived from filed accounts. Not audited figures.