£1.10m
−2%vs Mar 2024ActiveOC355086Private limited companyWoking
PROJECT CAERUS LLP
B68/10001
Summary
PROJECT CAERUS LLP is an active private limited company (company number OC355086) incorporated on 19 May 2010, registered in Woking. Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.10m and cash of £24k, with 15 employees on average. Net assets fell 2% on the prior period (£1.12m).
02
Key dates
- Incorporated
- 19 May 201016 yrs ago
- Next accounts due
- 31 December 2026in 70 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 None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£24k
−39%vs Mar 2024Not reported
15
−12%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.10m | £24k | £5,142 | — | — | — | 15 |
| 31 March 2024 | £1.12m | £40k | £17k | — | — | — | 17 |
Cash per employee£1,613Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,103,821 at 2025-03-31 |
| +8 | EstablishedIncorporated 2010-05-19 (16 years) |
| 68 | 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 Mark Richard Pennells
- significant influence or control limited liability partnership
- Mr David Alistair Pennells
- significant influence or control limited liability partnership
- Mr John Richard Pennells
- significant influence or control limited liability partnership
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 223 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.10m · small accounts
- Accounts period endNet assets £1.12m · small accounts
- Incorporated
08
Reminders for PROJECT CAERUS LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.