Procurement Presence Ltd
03397012
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2000
HEAD OF PROCUREMENT
BRITISH · ENGLAND · Age 61
Also on 3 other boards
secretary · Since 24/06/2003
HEAD OF PROCUREMENT
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Ms Sarah-Jane Ellis
British · United Kingdom · Age 61
7d, Kempsford Gardens, London, SW5 9LA
Notified 06/04/2016
Mr Kevin Robinson
British · United Kingdom · Age 77
7d, Kempsford Gardens, London, SW5 9LA
Notified 06/04/2016
CompanyRankvs 7651+ SIC 62090 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£119k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£125k
Current Liabilities
£9k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.88 | -£62k |
| 2024 | 5.63 | -£34k |
| 2023 | 5.73 | -£41k |
| 2022 | 7.53 | -£34k |
| 2021 | 8.51 | -£39k |
| 2020 | 7.54 | -£80k |
| 2019 | 6.36 | — |
Derived from filed accounts. Not audited figures.