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Proel (International) Limited

02947525

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7TH FLOOR, NORTHERN & SHELL BUILDING, LONDON, EC3R 6AF
Incorporated 11/07/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Giacomo Sorbi

director · Since 08/06/2023

CHIEF OPERATIONS OFFICER

ITALIAN · ITALY · Age 40

Persons with Significant Control

Former PSCs

Mr Sorbi Fabrizio

Ceased 09/09/2020

Charges1 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 17/03/2011Registered 25/03/2011
charge
satisfied

HSBC BANK PLC

Created 07/04/2000Registered 14/04/2000Satisfied 02/08/2011
charge
satisfied

HSBC BANK PLC

Created 15/12/1999Registered 16/12/1999Satisfied 02/08/2011

CompanyRankvs 8996+ SIC 47190 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8996Proel (International) Limited
52
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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

Outstanding charges: -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 con

Key FinancialsYear ending 31/12/2024

Turnover

£287k

Annual revenue

Net Worth

-£351k

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

£71k

Working capital

Current Assets

£83k

Current Liabilities

£12k

Debtors

£35k

Cost of Sales

£234k

Gross Profit

£53k

Admin Expenses

£23k

Operating Profit

£30k

Profit After Tax

£30k

0avg. employees-1

Tax at Year End(2022)

VAT£19k

People Costs(2022)

Wages & salaries£25k
NI contributions£1k

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.87+£30k—
202314.92+£20k—
20221.87-£36k£388k
20211.39—£122k

Derived from filed accounts. Not audited figures.