Back to search

Prostrip Limited

02854683

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PROSTRIP LTD, DALESIDE ROAD, NG2 4DS
Incorporated 17/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Timothy Booth

director · Since 17/09/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Multistrip (Uk) Limited

50–75% shares
50–75% votes
Appoint directors

Manor Cottage, Low Road, Newark, NG27 7HJ

Reg: 08531204 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Mr Timothy Booth

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/2013Registered 05/09/2013Satisfied 02/04/2020
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 24/05/2013Registered 31/05/2013Satisfied 02/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1998Registered 12/03/1998Satisfied 20/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1998Registered 16/01/1998Satisfied 20/03/2013

CompanyRankvs 1349+ SIC 82990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£719k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£198k

Fixed Assets

£405k

Debtors

£868k

7avg. employees+1

Tax at Year End(2017)

Dividends paid£17k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.02+£75k
20238.50+£307k
20218.01+£186k
20205.85+£181k
2019407.56+£288k
20183.05+£97k
20172.91

Derived from filed accounts. Not audited figures.