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Project F Newco Limited

14127255

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Horseshoe Farm, Elkington Way, Alderley Edge, SK9 7GU
Incorporated 24/05/2022

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mark David Stott

director · Since 24/05/2022

British · England · Age 54

Giles Peter Beswick

director · Since 11/08/2022

British · England · Age 52

Former

Mark Christopher Dawson

director · Resigned 23/10/2024

Michael Keith Slater

director · Resigned 09/05/2025

Persons with Significant Control

Stott Capital Holdings Limited

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

Horseshoe Farm, Elkington Way, Alderley Edge, SK9 7GU

Reg: 08922170 · Uk Register Of Companies · Private Limited Company

Notified 16/12/2025

Former PSCs

Mr Mark David Stott

Ceased 16/12/2025

Charges1 outstanding

Charge
outstanding

COHORT CAPITAL LTD

Created 20/11/2024Registered 20/11/2024
Charge
satisfied

MASLOW 2 LIMITED

Created 18/08/2023Registered 23/08/2023Satisfied 24/03/2026

Change History

officer appointedBESWICK, Giles Peter
2026-06-09
officer appointedSTOTT, Mark David
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Horseshoe Farm
2026-06-09

HORSESHOE FARM

post townAlderley Edge
2026-06-09

ALDERLEY EDGE

CompanyRankvs 57304+ SIC 64209 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£10.4M

Current Liabilities

£11.8M

Fixed Assets

£0

Debtors

£10.4M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.4M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88

Derived from filed accounts. Not audited figures.