£127k
+4%vs Dec 2024Active07226379Private limited companyRugby
PROJECT PLANNING LTD
B72/10001
Summary
PROJECT PLANNING LTD is an active private limited company (company number 07226379) incorporated on 16 April 2010, registered in Rugby. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2025, showing net assets of £127k and cash of £152k, with 8 employees on average. Net assets rose 4% on the prior period (£123k).
Peer position · net assets
By net assets it sits in the top quarter of 663 comparable companies in Coventry (median £4,720, upper quartile £49k).
02
Key dates
- Incorporated
- 16 April 201016 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 30 April 2027in 190 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£152k
+220%vs Dec 2024Not reported
8
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £127k | £152k | £228k | £283k | — | — | 8 |
| 31 December 2024 | £123k | £47k | £303k | £295k | — | — | 8 |
Current ratio1.34Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £127,001 at 2025-12-31 |
| +4 | Cash reservesCash £152,186 |
| +8 | EstablishedIncorporated 2010-04-16 (16 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Adrian Richard Groves
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Jane Fiona Groves
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 190 days
- Accounts period endNet assets £127k · small accounts
- Accounts period endNet assets £123k · small accounts
- Incorporated
08
Similar companies in Coventry
- CHITEC LTDStratford Upon Avon · inc. Apr 2010
- CAINE AND BROWN CONSULTING LIMITEDStratford-Upon-Avon · inc. Apr 2010
- OLYMPUS SECURITY (UK) LIMITEDNuneaton · inc. May 2010
- MEDICS PLUS LIMITEDLeamington Spa · inc. Mar 2010
- ADVANCE COACHING SOLUTIONS LTDKenilworth · inc. Mar 2010
- TORITEK LIMITEDCoventry · inc. Mar 2010
All companies incorporated on 16 April 2010 · in Apr 2010.
09
Reminders for PROJECT PLANNING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.