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Pro Capital Limited

02789195

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

21-27 LAMB'S CONDUIT STREET, LONDON, WC1N 3GS
Incorporated 12/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Oliver Robert Froment

director · Since 12/02/1993

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr Oliver Robert Froment

75–100% shares
75–100% votes
Appoint directors

French · England · Age 76

21-27, Lamb's Conduit Street, London, WC1N 3GS

Notified 06/04/2016

CompanyRankvs 1827+ SIC 64999 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/07/2021

Turnover

£3k

Annual revenue

Net Worth

£667k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£22k

Bottom line earnings

Net Current Assets

£666k

Working capital

Current Assets

£1.1M

Current Liabilities

£474k

Fixed Assets

£1k

Debtors

£20k

Cost of Sales

-£8k

Gross Profit

£11k

Admin Expenses

£51k

Operating Profit

-£22k

Profit After Tax

-£22k

1avg. employees

People Costs

Wages & salaries£20k

Balance Sheet

Assets less current liabilities£667k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20212.40-£22k
20202.44—

Derived from filed accounts. Not audited figures.