−£15k
vs Jun 2024Active14160268Private limited companyDurham
PROJECT 95 LTD
D39/10001
Summary
PROJECT 95 LTD is an active private limited company (company number 14160268) incorporated on 8 June 2022, registered in Durham. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£15k and cash of £6,568, with 0 employees on average. Net assets rose 62% on the prior period (−£39k).
Peer position · net assets
By net assets it sits in the lower half of 2,416 comparable companies in Newcastle (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 8 June 20224 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 22 June 2027in 243 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68201
- Renting and operating of Housing Association real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,568
−52%vs Jun 2024Not reported
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£15k | £6,568 | — | £143k | — | — | 0 |
| 30 June 2024 | −£39k | £14k | — | £158k | — | — | 0 |
Current ratio0.05Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-14,800 at 2025-06-30 |
| +8 | Net assets growing+61.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.05 |
| +4 | Past first filingsIncorporated 2022-06-08 |
| 39 | Score, grade D |
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 Stephen Graham Orr
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 243 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £15k · small accounts
- Accounts period endNet liabilities £39k · small accounts
- Incorporated
08
Similar companies in Newcastle
- PHANDAL PROPERTIES LIMITEDDurham · inc. Jun 2022
- OLLYFAITH PROPERTY LTDHoughton Le Spring · inc. Jun 2022
- ABODE CO. ESTATES LIMITEDBoldon Colliery · inc. Jun 2022
- FRITH WALL PROPERTIES (NE) LTDWashington · inc. Jun 2022
- AR & FA PROPERTIES LTDGateshead · inc. Jun 2022
- SD INFRA LIMITEDNewcastle Upon Tyne · inc. Jun 2022
All companies incorporated on 8 June 2022 · in Jun 2022.
09
Reminders for PROJECT 95 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.