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Project Chess Midco Limited

15435818

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE OLD SHIPPON, GROUND FLOOR RIGHT HAND SUITE MOSELEY HALL FARM, KNUTSFORD, WA16 8RB
Incorporated 23/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Ms Ruth Hannah Percival

director · Since 23/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Mr Timothy Simon Oldfield

director · Since 16/01/2026

BRITISH · ENGLAND · Age 61

Mr Ojan Baradaran Rohani

director · Since 01/05/2026

BRITISH,IRANIAN · UNITED KINGDOM · Age 39

Also on 14 other boards

Persons with Significant Control

Project Chess Topco Limited

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

Intecho House Bowling Green, Mereheath Lane, Knutsford, WA16 6SL

Reg: 15426604 · Companies House · Limited By Shares

Notified 23/01/2024

Charges5 outstanding

Charge
outstanding

TC LOANS LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 09/02/2024Registered 13/02/2024
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 09/02/2024Registered 13/02/2024
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 09/02/2024Registered 13/02/2024
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 09/02/2024Registered 13/02/2024

CompanyRankvs 21040+ SIC 64203 peers
23

Financial strength19th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

Longevity2/15 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

Current Liabilities

£6.6M

Debtors

£6.3M

2avg. employees

Balance Sheet

Assets less current liabilities-£365k
Prepared with IRIS Accounts Production