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Procum Limited

03257433

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

TRAWSCOED, 19 DOLGOY CLOSE, SWANSEA, SA3 5LT
Incorporated 01/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sian Mary Jones

director · Since 26/01/2001

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr Rowland William Parry Jones

director · Since 01/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Persons with Significant Control

Trawscoed Limited

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

19, Dolgoy Close, Swansea, SA3 5LT

Reg: 02985031 · Wales · Limited Company

Notified 29/05/2025

Former PSCs

Trawscoed Limited

Ceased 17/11/2023

Clydfan Limited

Ceased 17/11/2023

Joxen Limited

Ceased 29/05/2025

Charges11 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/02/2024Registered 03/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 26/02/2024Registered 29/02/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2018Registered 14/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2017Registered 02/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2017Registered 01/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2017Registered 01/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2017Registered 31/01/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2014Registered 11/11/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2012Registered 23/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/11/2011Registered 22/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/11/2011Registered 22/11/2011

CompanyRankvs 27032+ SIC 41100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27032Procum Limited
57
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.

Employees2/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£885k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£631k

Working capital

Current Assets

£194k

Current Liabilities

£825k

Fixed Assets

£2.6M

Debtors

£141k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£902k
20230.73—

Derived from filed accounts. Not audited figures.