Project Connect Topco Limited
14905612
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 31/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 17 other boards
director · Since 31/05/2023
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 47
Also on 5 other boards
director · Since 14/07/2023
DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 48
Persons with Significant Control
Former PSCs
Mr James Peter Warwick Harwood
Ceased 13/07/2023
Mr Peter Frederick Callander
Ceased 13/07/2023
Charges2 outstanding
CONVOY DIGITAL GROUP LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 18866+ SIC 64209 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£457k
Balance sheet strength
Cash
£611k
Cash in the bank
Profit Before Tax
-£74k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£899k
Current Liabilities
£2.0M
Fixed Assets
£2.6M
Debtors
£5.2M
Cost of Sales
£8.2M
Admin Expenses
£5.6M
Profit After Tax
-£68k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£585k |
| 2024 | 0.73 | — |
Derived from filed accounts. Not audited figures.