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Project Holdings By Tm Ltd

15146323

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

28 TYTTON LANE EAST, BOSTON, PE21 7HW
Incorporated 18/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mantas Jankauskas

director · Since 18/09/2023

PROPERTY INVESTOR

LITHUANIAN · ENGLAND · Age 32

Also on 5 other boards

Mr Tomas Petrikas

director · Since 29/09/2023

DIRECTOR

LITHUANIAN · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Mr Mantas Jankauskas

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 32

28, Tytton Lane East, Boston, PE21 7HW

Notified 18/09/2023

Mr Tomas Petrikas

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 33

28, Tytton Lane East, Boston, PE21 7HW

Notified 18/09/2023

CompanyRankvs 166008+ SIC 68209 peers
47

Financial strength44th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 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.

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 30/09/2024

Net Worth

£111

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£556

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£667

Debtors

£1k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.80

Derived from filed accounts. Not audited figures.