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Projex Ventures Limited

13910163

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1-2, CHELTENHAM, GL51 9PB
Incorporated 11/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Graeme Robson

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Wayne Southey Skinner

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Brian Richard Lancaster

director · Since 08/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Dean Michael Mcphilimey

director · Since 08/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Hfl 36 Group Limited

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

4 C/O Sherbornes Solicitors, 4 Royal Crescent, Cheltenham, GL50 3DA

Reg: 15441439 · England & Wales · Private Limited Company

Notified 08/04/2024

Former PSCs

Mr Wayne Southey Skinner

Ceased 08/04/2024

Mr Graeme Robson

Ceased 08/04/2024

CompanyRankvs 4489+ SIC 61900 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£934k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£934k

Current Liabilities

£834k

Fixed Assets

£1

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£100k
Signed by Mr Dean McPhilimey Mr Brian Lancaster Mr Wayne Skinner Mr Graeme Robson 13/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£71k
20231.01
20221.00

Derived from filed accounts. Not audited figures.