£338k
+50%vs Dec 2023Active11743568Private limited companyStockton On Tees
IHL PROJECTS LTD
B78/10001
Summary
IHL PROJECTS LTD is an active private limited company (company number 11743568) incorporated on 28 December 2018, registered in Stockton On Tees. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2024, showing net assets of £338k and cash of £320k, with 6 employees on average. Net assets rose 50% on the prior period (£225k).
Peer position · net assets
By net assets it sits in the top quarter of 648 comparable companies in Teesside (median £3,809, upper quartile £28k).
02
Key dates
- Incorporated
- 28 December 20187 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 11 January 2027in 81 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£320k
−30%vs Dec 2023Not reported
6
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £338k | £320k | £266k | £257k | — | — | 6 |
| 31 December 2023 | £225k | £458k | £75k | £291k | — | — | 6 |
Current ratio2.28Comfortable
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £337,679 at 2024-12-31 |
| +8 | Net assets growing+50.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.28 |
| +4 | Cash reservesCash £320,097 |
| +8 | EstablishedIncorporated 2018-12-28 (8 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | 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 Brian Healy
- owns 50–75% 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
- Confirmation statement duein 81 days
- Next accounts due22 days overdue
- Accounts period endNet assets £338k · small accounts
- Accounts period endNet assets £225k · small accounts
- Incorporated
08
Similar companies in Teesside
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- DANIEL MARC CONSULTING LIMITEDHartlepool · inc. Nov 2018
All companies incorporated on 28 December 2018 · in Dec 2018.
09
Reminders for IHL PROJECTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.