−£1,512
Not reported the period beforeActive12018008Private limited companyPoole
PROJECT FINANCIALS LIMITED
Significant control: Matthew Alan Folley (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial management (SIC 70221). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PROJECT FINANCIALS LIMITED is an active private limited company (company number 12018008) incorporated on 25 May 2019, registered in Poole. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 January 2026, showing net assets of −£1,512, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,678 comparable companies in Other (median £5,293, upper quartile £39k).
02
Ownership and control
- Mr Matthew Alan Folley
- owns 75–100% of shares
- Mrs Caroline Folley
- owns 50–75% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 May 20197 yrs ago
- Next accounts due
- 31 October 2027in 369 days
- Confirmation statement due
- 8 June 2027in 224 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£1,512 | — | — | £1,657 | — | — | 0 |
| 31 January 2025 | — | — | — | £5,684 | — | — | 0 |
| 31 January 2024 | — | — | — | £5,896 | — | — | 0 |
Current ratio0.09Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,512 at 31 January 2026
- Current assets below creditors within one yearCurrent ratio 0.09
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 May 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 369 days
- Confirmation statement duein 224 days
- Accounts period endNet liabilities £1,512 · micro accounts
- Accounts period end
- Accounts period end
- Incorporated
08
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All companies incorporated on 25 May 2019 · in May 2019.
09
Reminders for PROJECT FINANCIALS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.