# PROJECT ASSOCIATES LIMITED (07022787)

> PROJECT ASSOCIATES LIMITED is an active private limited company (company number 07022787) incorporated on 17 September 2009, registered in Bromsgrove. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 September 2025, showing net assets of £766k and cash of £418k, with 10 employees on average. Net assets rose 1% on the prior period (£761k).

- Status: Active
- Incorporated: 2009-09-17
- Registered office: Bromsgrove, B60 4AD
- SIC 43999: Other specialised construction activities n.e.c.
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,526 comparable companies in Birmingham (median £6,955, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £766k | £418k | £437k | £119k | — | — | 10 |
| 2024-09-30 | £761k | £394k | £497k | £175k | — | — | 10 |

current ratio 7.17; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £765,867 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.17
- Cash at bank of £50,000 or more: Cash £417,618
- Incorporated five or more years ago: Incorporated 17 September 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Twist It Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-04-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07022787
HTML: https://firmoscan.com/company/07022787-project-associates-limited
