Company Overview
Project Limelight Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 December 2018, so this is a well established company. Project Limelight Limited has been in business for 7 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

61 Bridge Street, Kington, HR5 3DJ
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Companies House Data
Company NamePROJECT LIMELIGHT LIMITED
Company Number11711220
Registered Office Address61 Bridge Street
 HR5 3DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/01/2020
Directors & Members
Show Resigned
James MacDonald - Director
(British, 58 years old, born January 1968)
Appointed 13 February 2019
 Active
David Nelson - Director
(British, 57 years old, born February 1969)
Appointed 13 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James MacDonald
MEDIA BANJO LIMITED
SEA WALL LIMITED
David Nelson
BISCUIT DATA LIMITED
FAIRWAY GAMES LTD
LUMA TAG LIMITED
NELSON TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 332,972 332,972 56,652
Current Assets 1,408,010 1,408,010 456,883
Creditors Due Within One Year 477,705 477,705 126,511
Working Cap 930,305 930,305 330,372
Total Assets Less Current Liabilities 1,263,277 1,263,277 387,024
Long-term Liabilities 1,262,707 1,262,707 386,454
Net Assets 570 570 570
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 570 570 570
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 19.1% 19.1% 11.0%
Stocks Inventory - - -
Debtors 29.9% 29.9% 59.4%
Cash Bank In Hand 50.9% 50.9% 29.6%
Current Assets 80.9% 80.9% 89.0%
Creditors Due Within One Year 27.4% 27.4% 24.6%
Net Current Assets Liabilities 53.4% 53.4% 64.3%
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 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 72.6% 72.6% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 3.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,740,982 1,740,982 513,535
Debt 1,740,412 1,740,412 512,965
Net Assets/Debt 570 570 570

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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KINGTON CUISINE LTD
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RENTALCARE RENTAL PROPERTY MANAGEMENT LIMITED
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Document Filings
Confirmation statement made on 15 March 2026 with no updates
Change of details for David William Nelson as a person with significant control on 12 January 2026
Change of details for James Bruce Macdonald as a person with significant control on 12 January 2026
Confirmation statement made on 15 March 2025 with updates
Confirmation statement made on 15 March 2024 with updates
Registered office address changed from 146 Johnstone Road Southend-on-Sea SS1 3NG England to 61 Bridge Street Kington HR5 3DJ on 20 April 2023
Registered office address changed from 61 Bridge Street Kington Herefordshire HR5 3DJ United Kingdom to 146 Johnstone Road Southend-on-Sea SS1 3NG on 24 March 2023
Confirmation statement made on 15 March 2023 with updates
Confirmation statement made on 15 March 2022 with updates
Confirmation statement made on 4 March 2022 with updates
Resolutions
Sub-division of shares on 18 March 2021
Change of details for Mr David William Nelson as a person with significant control on 18 March 2021
Change of details for Mr James Bruce Macdonald as a person with significant control on 18 March 2021
Confirmation statement made on 4 March 2021 with updates
Confirmation statement made on 11 May 2020 with updates
Termination of appointment of Damon Lee Francis as a director on 1 April 2020
Cessation of Damon Lee Francis as a person with significant control on 1 April 2020
Confirmation statement made on 13 February 2020 with no updates
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