£112k
−39%vs Jun 2024Active12683852Private limited companySheffield
PROJECT 304 LTD
C64/10001
Summary
PROJECT 304 LTD is an active private limited company (company number 12683852) incorporated on 19 June 2020, registered in Sheffield. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 30 June 2025, showing net assets of £112k and cash of £158k, with 2 employees on average. Net assets fell 39% on the prior period (£184k).
Peer position · net assets
By net assets it sits in the top quarter of 220 comparable companies in Sheffield (median £679, upper quartile £8,164).
02
Key dates
- Incorporated
- 19 June 20206 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 3 July 2027in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£158k
−55%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £112k | £158k | £207k | — | — | — | 2 |
| 30 June 2024 | £184k | £349k | £66k | — | — | — | 2 |
Cash per employee£79kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £111,666 at 2025-06-30 |
| −8 | Net assets falling-39.3% vs prior period |
| +4 | Cash reservesCash £158,295 |
| +8 | EstablishedIncorporated 2020-06-19 (6 years) |
| 64 | Score, grade C |
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 Shaun Nicholas Maisey
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Harry Maisey
- 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
- Confirmation statement duein 254 days
- Next accounts duein 159 days
- Accounts period endNet assets £112k · small accounts
- Accounts period endNet assets £184k · small accounts
- Incorporated
08
Similar companies in Sheffield
- 4S AFROMART STORES LTDRotherham · inc. Jun 2020
- TUBBED GRUB LTDMexborough · inc. Jun 2020
- INSTABOX LTDBarnsley · inc. Jul 2020
- JUNGLESALE LIMITEDSheffield · inc. Aug 2020
- MOOS SWEETS AND CHEWS LTD.Worksop · inc. Apr 2020
- ZUSS COMPANY LIMITEDSheffield · inc. Sept 2020
All companies incorporated on 19 June 2020 · in Jun 2020.
09
Reminders for PROJECT 304 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.