Pro Mech Limited
02532743
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
Former
secretary · Resigned 13/10/1998
director · Resigned 14/09/2000
director · Resigned 21/08/2001
director · Resigned 01/10/2003
secretary · Resigned 21/11/2019
director · Resigned 23/09/2025
director · Resigned 23/09/2025
Persons with Significant Control
Conquip Engineering Group Company
Unit 4, Waterbrook Estate, Alton, GU34 2UD
Reg: 05668007 · England And Wales · Private Unlimited Company
Notified 23/09/2025
Former PSCs
Mr John Anthony Cooper
Ceased 23/09/2025
Charges1 outstanding
SANTANDER UK PLC AS SECURITY AGENT
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 4
ALTON
CompanyRankvs 182+ SIC 77320 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2021
Net Worth
£8.0M
Balance sheet strength
Cash
£634k
Cash in the bank
Net Current Assets
£888k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.2M
Fixed Assets
£9.5M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.41 | +£3.4M |
| 2020 | 1.29 | +£474k |
| 2019 | 0.80 | — |
Derived from filed accounts. Not audited figures.