Company Overview
Henge Project Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 September 2019. Henge Project Management Ltd has been in business for 6 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 June 2026.
Registered Address

Regina House, 124 Finchley Road, London, NW3 5JS
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Companies House Data
Company NameHENGE PROJECT MANAGEMENT LTD
Company Number12231242
Registered Office AddressRegina House
 124 Finchley Road
 NW3 5JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2019
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2020
Directors & Members
Show Resigned
Damien Bolton - Director
(British, 46 years old, born July 1980)
Appointed 28 June 2023
 Active
Kevin Cash - Director
(British, 62 years old, born January 1964)
Appointed 17 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Damien Bolton
No companies found
Kevin Cash
HENGE DBM LTD
LATITUDE ADVISORY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 116,017 116,017 133,781
Current Assets 3,034,358 3,034,358 4,134,060
Creditors Due Within One Year 2,872,166 2,872,166 4,042,507
Working Cap 162,192 162,192 91,553
Total Assets Less Current Liabilities 278,209 278,209 225,334
Long-term Liabilities 28,333 28,333 38,333
Net Assets 249,876 249,876 187,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 249,876 249,876 187,001
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 3.1%
Stocks Inventory - - -
Debtors 37.6% 37.6% 95.4%
Cash Bank In Hand 0.4% 0.4% 1.5%
Current Assets 96.3% 96.3% 96.9%
Creditors Due Within One Year 91.2% 91.2% 94.7%
Net Current Assets Liabilities 5.1% 5.1% 2.1%
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 7.9% 7.9% 4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 8.8% 8.8% 5.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,150,375 3,150,375 4,267,841
Debt 2,900,499 2,900,499 4,080,840
Net Assets/Debt 249,876 249,876 187,001

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate 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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Document Filings
Confirmation statement made on 26 September 2025 with no updates
Previous accounting period shortened from 28 September 2024 to 27 September 2024
Confirmation statement made on 26 September 2024 with updates
Director's details changed for Mr Kevin Michael Cash on 25 September 2024
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Appointment of Mr Kevin Cash as a director on 17 October 2023
Termination of appointment of James Frederick Clay as a director on 17 October 2023
Director's details changed for Mr James Frederick Clay on 16 January 2024
Confirmation statement made on 26 September 2023 with no updates
Appointment of Mr Damien Christopher Bolton as a director on 28 June 2023
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Confirmation statement made on 26 September 2022 with no updates
Termination of appointment of Manranjan Singh Virdee as a director on 4 July 2022
Appointment of Mr James Frederick Clay as a director on 26 October 2021
Confirmation statement made on 26 September 2021 with no updates
Confirmation statement made on 26 September 2020 with updates
Cessation of Alain Felder as a person with significant control on 10 January 2020
Notification of The Henge Group as a person with significant control on 10 January 2020
Termination of appointment of Alain Felder as a director on 10 January 2020
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