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Project N Limited

13951858

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)
  • Current liabilities exceed current assets (-10)

Details

CIRCUS MEWS HOUSE, BATH, BA1 2PW
Incorporated 03/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Timothy Andrew Edwards

director · Since 03/03/2022

CEO

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr James Aaron Binns

director · Since 31/03/2022

EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Network N Holdings Limited

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

Circus Mews House, Circus Mews, Bath, BA1 2PW

Reg: 13951994 · Companies House (England And Wales) · Private Limited Company

Notified 31/03/2022

Former PSCs

Network N Limited

Ceased 31/03/2022

CompanyRankvs 20689+ SIC 73110 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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20689Project N Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

-£374k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£391k

Current Liabilities

£694k

Fixed Assets

£5k

Debtors

£65k

17avg. employees-7

Balance Sheet

Assets less current liabilities-£298k
Signed by Mr Tim Edwards 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.56

Derived from filed accounts. Not audited figures.