# PROJECT FACTORY CIC (12097914)

> PROJECT FACTORY CIC is an active private limited company (company number 12097914) incorporated on 11 July 2019, registered in Wells. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 July 2025, showing net assets of £4,366 and cash of £7,366, with 0 employees on average. Turnover was £15k. Net assets rose 95% on the prior period (£2,235).

- Status: Active
- Incorporated: 2019-07-11
- Registered office: Wells, BA5 1QJ
- SIC 85590: Other education n.e.c.
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 430 comparable companies in Bristol (median £1,722, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,366 | £7,366 | — | £3,000 | £15k | — | 0 |
| 2024-07-31 | £2,235 | £2,235 | — | — | £3,614 | — | 0 |

current ratio 2.46; size band micro.

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

- Net assets above zero: Net assets £4,366 at 31 July 2025
- Net assets up 10% or more on the prior period: +95.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.46
- Incorporated five or more years ago: Incorporated 11 July 2019

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

## Persons with significant control

- Ms Emma Louise Lefevre — holds 25–50% of voting rights; can appoint or remove directors, since 2019-07-11

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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/12097914
HTML: https://firmoscan.com/company/12097914-project-factory-cic
