£10.22m
+11%vs Mar 2024Active10189920Private limited companyFarnham
NJA PROJECTS LTD
A88/10001
Summary
NJA PROJECTS LTD is an active private limited company (company number 10189920) incorporated on 19 May 2016, registered in Farnham. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £10.22m and cash of £3.23m, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 11% on the prior period (£9.18m).
Peer position · net assets
By net assets it sits in the top quarter of 1,000 comparable companies in Surrey (median £100, upper quartile £97k).
02
Key dates
- Incorporated
- 19 May 201610 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 2 June 2027in 223 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- SIC 66120
- Security and commodity contracts dealing activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£3.23m
+694%vs Mar 2024Not disclosed
2
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £10.22m | £3.23m | — | £1,118 | — | — | 2 |
| 31 March 2024 | £9.18m | £406k | £1.78m | £500 | — | — | 0 |
Current ratio2885.29Comfortable
Cash per employee£1.61mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £10,224,631 at 2025-09-30 |
| +8 | Net assets growing+11.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2885.29 |
| +4 | Cash reservesCash £3,225,749 |
| +8 | EstablishedIncorporated 2016-05-19 (10 years) |
| 88 | Score, grade A |
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 Gary Stephen Mond
- owns 75–100% of shares
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 251 days
- Confirmation statement duein 223 days
- Accounts period endNet assets £10.22m · abridged accounts
- Accounts period endNet assets £9.18m · abridged accounts
- Incorporated
08
Similar companies in Surrey
- MICROVISK TECHNOLOGIES LTDGuildford · inc. May 2016
- EUROLINE TRADERS LTDBurgess Hill · inc. May 2016
- RVP INVESTMENTS LIMITEDPyrford · inc. May 2016
- B M AIR MECHANICAL LIMITEDWorth · inc. Jun 2016
- ATHICA LIMITEDSurrey · inc. May 2016
- GUILDFORD BOROUGH COUNCIL HOLDINGS LIMITEDGuildford · inc. Apr 2016
All companies incorporated on 19 May 2016 · in May 2016.
09
Reminders for NJA PROJECTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.