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Project Group Investments Limited

15710021

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 HARRISON ROAD, HALIFAX, HX1 2AF
Incorporated 09/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Anthony Shanks

director · Since 09/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Martin Corbett

director · Since 27/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Alistair George Dickson

director · Since 27/06/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Neil Dimmock

director · Since 27/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Ben Ashley Etherington

director · Since 27/06/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Ross Latham

director · Since 27/06/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Oliver Mackenzie

director · Since 27/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Thomas John Alan Owens

director · Since 27/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Stuart Alexander Ackroyd

director · Since 27/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr James Ronald Watson

director · Since 27/06/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Project Group Uk Holdings Limited

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

17, Harrison Road, Halifax, HX1 2AF

Reg: 15672771 · Companies House · Private Limited Company

Notified 11/07/2025

Former PSCs

Project Group Uk Limited

Ceased 11/07/2025

Project Group Uk Limited

Ceased 11/07/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC (COMPANY NUMBER 01026167)

Created 18/09/2024Registered 25/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2024Registered 13/09/2024

CompanyRankvs 269996+ SIC 68209 peers
18

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength6/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£367k

Working capital

Current Assets

£283k

Current Liabilities

£650k

Fixed Assets

£1.3M

Debtors

£248k

Admin Expenses

£19k

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£893k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.44

Derived from filed accounts. Not audited figures.