Company Overview
Projective Group Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 February 2014, so this is a well established company. Projective Group Uk Limited has been in business for 12 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Northern & Shell Building 10 Lower Thames Street, Floor 5, London, EC3R 6EN
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Companies House Data
Company NamePROJECTIVE GROUP UK LIMITED
Company Number08910076
Registered Office AddressNorthern & Shell Building 10 Lower Thames Street
 Floor 5
 EC3R 6EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Previous Company NameChanged Date
DTSQUARED LIMITED13 Jan 2023
Directors & Members
Show Resigned
Stefan Dierckx - Director
(Belgian, 53 years old, born June 1973)
Appointed 17 August 2021
 Active
Nicolas Micheli - Director
(Belgian, 46 years old, born March 1980)
Appointed 07 April 2022
 Active
David Pearson - Director
(British, 57 years old, born August 1969)
Appointed 25 February 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Stefan Dierckx
No companies found
Nicolas Micheli
DTSQUARED LIMITED
GDFM LTD
PROJECTIVE LONDON LIMITED
David Pearson
6 WARWICK ROAD LIMITED
BUBBLELOGIC LIMITED
DTSQUARED LIMITED
JP POP LIMITED
PEARSON COMPUTER SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 99,820 99,820 60,784
Current Assets 3,476,277 3,476,277 2,221,838
Creditors Due Within One Year 1,366,970 1,366,970 985,194
Working Cap 2,109,307 2,109,307 1,236,644
Total Assets Less Current Liabilities 2,209,127 2,209,127 1,297,428
Long-term Liabilities 18,966 18,966 11,549
Net Assets 2,190,161 2,190,161 1,285,879
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,190,161 2,190,161 1,285,879
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 2.7%
Stocks Inventory - - -
Debtors 47.0% 47.0% 70.9%
Cash Bank In Hand 47.5% 47.5% 23.0%
Current Assets 97.2% 97.2% 97.3%
Creditors Due Within One Year 38.2% 38.2% 43.2%
Net Current Assets Liabilities 59.0% 59.0% 54.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.2% 61.2% 56.3%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.5 2.5 2.3
Solvency Ratio 2.6 2.6 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 3,576,097 3,576,097 2,282,622
Debt 1,385,936 1,385,936 996,743
Net Assets/Debt 2,190,161 2,190,161 1,285,879

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 August 2025 with no updates
Director's details changed for Mr David Toby Pearson on 17 August 2025
Director's details changed for Mr Stefan Dierckx on 17 August 2025
Confirmation statement made on 17 August 2024 with no updates
Confirmation statement made on 17 August 2023 with no updates
Certificate of change of name
Change of name notice
Confirmation statement made on 17 August 2022 with updates
Registered office address changed from Northern & Shell Building 10 Lower Thames Street London EC3R 6AF England to Northern & Shell Building 10 Lower Thames Street Floor 5 London EC3R 6EN on 13 April 2022
Registered office address changed from 10 Norther & Shell Building, Floor 5 Lower Thames Street London EC3R 6AF England to Northern & Shell Building 10 Lower Thames Street London EC3R 6AF on 7 April 2022
Appointment of Mr Nicolas Micheli as a director on 7 April 2022
Registered office address changed from 80-83 Long Lane London EC1A 9ET England to 10 Norther & Shell Building, Floor 5 Lower Thames Street London EC3R 6AF on 6 April 2022
Change of share class name or designation
Resolutions
Resolutions
Resolutions
Memorandum and Articles of Association
Notification of a person with significant control statement
Confirmation statement made on 17 August 2021 with updates
Termination of appointment of John Denis Taylor as a director on 17 August 2021
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