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Booth White Project Management Limited

13858069

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

THE STUDIO 11 WOODPECKER GLADE, RAINHAM, ME8 0JR
Incorporated 19/01/2022

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Simon Geoffrey Paterson

director · Since 19/01/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 10 other boards

Mr Thomas Terence Mccarthy

director · Since 14/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Simon Geoffrey Paterson

25–50% shares
25–50% votes

English · England · Age 69

The Studio, 11 Woodpecker Glade, Rainham, ME8 0JR

Notified 19/01/2022

Mr Thomas Terence Mccarthy

25–50% shares
25–50% votes

British · England · Age 54

The Studio, 11 Woodpecker Glade, Rainham, ME8 0JR

Notified 14/11/2023

CompanyRankvs 72262+ SIC 68320 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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72262Booth White Project Management Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2026

Turnover

£22k

Annual revenue

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£18k

Bottom line earnings

Net Current Assets

-£39k

Working capital

Current Assets

£6k

Current Liabilities

£45k

Fixed Assets

£0

Debtors

£6k

Cost of Sales

£17k

Gross Profit

£5k

Admin Expenses

£25k

Operating Profit

-£18k

Profit After Tax

-£18k

1avg. employees

Balance Sheet

Assets less current liabilities-£39k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20260.14-£18k
20250.50—
20240.72—

Derived from filed accounts. Not audited figures.