Company Overview
Project Fleet Newco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 December 2020. Project Fleet Newco Limited has been in business for 5 years and 3 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

C/O Aspreys Accountants Ltd, No.5 The Heights, Brooklands, Weybridge, KT13 0NY
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Companies House Data
Company NamePROJECT FLEET NEWCO LIMITED
Company Number13060307
Registered Office AddressC/O Aspreys Accountants Ltd, No.5 The Heights
 Brooklands
 KT13 0NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date31/12/2021
Directors & Members
Show Resigned
Daniel Dickinson - Director
(British, 39 years old, born July 1987)
Appointed 21 November 2023
 Active
David Harris - Director
(Australian, 44 years old, born October 1982)
Appointed 21 November 2023
 Active
Tod Harrison - Director
(British, 54 years old, born March 1972)
Appointed 22 December 2020
 Active
David Miles - Director
(British, 37 years old, born July 1989)
Appointed 02 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Dickinson
DH PLACES LTD
PLANTEXPAND LIMITED
TH SPACES LTD
David Harris
COLLEGE OF PARAMEDICS
PLANTEXPAND LIMITED
SSG UK SPECIALIST AMBULANCE SERVICE LTD
Tod Harrison
FLOWRITE REFRIGERATION HOLDINGS LIMITED
GRACE & CABLE LIMITED
GSLL LTD
PLANTEXPAND LIMITED
PROFECTA INVESTMENTS LTD
TALENT SOLUTION PARTNERS LTD
TH NOMINEES LTD
THE LILACS BAND LTD
David Miles
ACCROSOFT LIMITED
ALL ASSIST LIMITED
AMWORLD BIDCO LIMITED
CAMLOC HOLDINGS LIMITED
FIREFISH SOFTWARE LTD.
FOURTH WALL CREATIVE LIMITED
NAVITAS GROUP LIMITED
PLANTEXPAND LIMITED
PROJECT BOLT BIDCO LIMITED
SIGNATURE PROPERTY FINANCE HOLDINGS LTD
SOURCE ADVISORS HOLDINGS LIMITED
WEDUC HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 9,938,588 9,938,588 11,160,452
Current Assets 16,061 16,061 33,511
Creditors Due Within One Year 3,515,708 3,515,708 1,066,976
Working Cap -3,499,647 -3,499,647 -1,033,465
Total Assets Less Current Liabilities 6,438,941 6,438,941 10,126,987
Long-term Liabilities 8,609,222 8,609,222 11,411,911
Net Assets -2,170,281 -2,170,281 -1,284,924
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,170,281 -2,170,281 -1,284,924
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.2% 0.2% 0.3%
Creditors Due Within One Year 35.3% 35.3% 9.5%
Net Current Assets Liabilities -35.2% -35.2% -9.2%
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 -21.8% -21.8% -11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 64.7% 64.7% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 9,954,649 9,954,649 11,193,963
Debt 12,124,930 12,124,930 12,478,887
Net Assets/Debt -2,170,281 -2,170,281 -1,284,924

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Director's details changed for Mr David John Miles on 5 February 2026
Registration of charge 130603070004, created on 22 December 2025
Confirmation statement made on 2 December 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 24 February 2025
Confirmation statement made on 2 December 2024 with updates
Appointment of Mr David John Miles as a director on 2 January 2024
Termination of appointment of Amy Louise Crofton as a director on 2 January 2024
Termination of appointment of Haydn Jonathan Mursell as a director on 22 December 2023
Confirmation statement made on 2 December 2023 with updates
Appointment of Mr David Stewart Harris as a director on 21 November 2023
Appointment of Mr Daniel Richard Dickinson as a director on 21 November 2023
Registered office address changed from C/O Aspreys Accountants Ltd 1607 Wellington Way Brooklands Business Park Weybridge Surrey KT13 0TT United Kingdom to C/O Aspreys Accountants Ltd, No.5 the Heights Brooklands Weybridge KT13 0NY on 6 December 2023
Cancellation of shares. Statement of capital on 23 August 2023
Resolutions
Purchase of own shares.
Memorandum and Articles of Association
Termination of appointment of Steven Butler as a director on 23 August 2023
Registered office address changed from Suite 211 1607 Wellington Way Brooklands Business Park Weybridge Surrey KT13 0TT England to C/O Aspreys Accountants Ltd 1607 Wellington Way Brooklands Business Park Weybridge Surrey KT13 0TT on 20 April 2023
Confirmation statement made on 2 December 2022 with updates
Appointment of Miss Amy Louise Crofton as a director on 1 December 2022
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