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Project House Trading Ltd

14591931

active
Private Limited Company
england wales
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

1ST FLOOR BLAYDS HOUSE, LEEDS, LS1 4AD
Incorporated 13/01/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

56301
Licensed clubs

Officers

Mr Simon James Stevens

director · Since 13/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Mr Samuel Conway Barratt

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Thomas Alexander Chevalier Brown

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Nathan Scott Clark

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Ashley Oliver Kollakowski

director · Since 27/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Mr Benjamin Lewis

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Simon James Stevens

Significant control

British · United Kingdom · Age 45

1st Floor Blayds House, 21 Blayds Yard, Leeds, LS1 4AD

Notified 04/12/2023

Former PSCs

Mr Simon James Stevens

Ceased 25/09/2023

CompanyRankvs 1361+ SIC 56301 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1361Project House Trading Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£640k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£112k

Current Liabilities

£1.6M

Fixed Assets

£869k

Debtors

£37k

18avg. employees-3

Balance Sheet

Assets less current liabilities-£640k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£368k
20230.48—

Derived from filed accounts. Not audited figures.