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Project Pia Midco Limited

15888864

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WOODCHESTER MILL NORTH WOODCHESTER, GLOUCESTERSHIRE, GL5 5NN
Incorporated 09/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr. Robert William Grieve

director · Since 18/10/2024

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 15 other boards

Ms Magdalen Marianne Jebb

director · Since 29/10/2024

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Stephen David Lewis

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Project Pia Topco Limited

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

Woodchester Mill, North Woodchester, Gloucestershire, GL5 5NN

Reg: 15888884 · Companies House, England And Wales · Limited By Shares

Notified 21/10/2024

Former PSCs

Inhoco Formations Limited

Ceased 21/10/2024

Charges1 outstanding

Charge
outstanding

FIRSTRAND BANK LIMITED AS SECURED PARTY

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

WESTBROOKE HOME RMI LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 29/10/2024Registered 31/10/2024Satisfied 11/01/2025

CompanyRankvs 608640+ SIC 64209 peers
11

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
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 strength1/25 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.

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 30/06/2025

Net Worth

-£681k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

Current Liabilities

£771k

Debtors

£7.7M

0avg. employees

Balance Sheet

Assets less current liabilities£9.8M
Prepared with CCH Software