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Project Numbers Bidco Limited

14304551

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

C/O APIARY CAPITAL LLP, LONDON, W1B 5LX
Incorporated 18/08/2022

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher John Heawood

director · Since 18/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Mr Donal Peter O'Connell

director · Since 02/11/2022

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 31 other boards

Mr Mark Salter

director · Since 02/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 34 other boards

Persons with Significant Control

Project Numbers Midco Limited

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

C/O Apiary Capital Llp, 6 Warwick Street, London, W1B 5LX

Reg: 14304311 · Companies House · Private Company Limited By Shares

Notified 18/08/2022

Charges10 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 31/03/2026Registered 13/04/2026
Charge
outstanding

APIARY CAPITAL LLP (AS SECURITY AGENT)

Created 20/11/2025Registered 21/11/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 13/05/2025Registered 15/05/2025
Charge
outstanding

APIARY CAPITAL LLP AS SECURITY AGENT

Created 27/02/2025Registered 04/03/2025
Charge
outstanding

APIARY CAPITAL LLP AS SECURITY AGENT

Created 25/10/2024Registered 05/11/2024
Charge
outstanding

APIARY CAPITAL LLP AS SECURITY AGENT

Created 12/04/2024Registered 16/04/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

APIARY CAPITAL LLP

Created 02/11/2022Registered 08/11/2022
Charge
outstanding

APIARY CAPITAL LLP

Created 02/11/2022Registered 08/11/2022

CompanyRankvs 626400+ SIC 64209 peers
12

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 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.

Liquidity0/20 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 31/10/2022

Net Worth

£0

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities