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Proline Care Recruitment Limited

03440130

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH
Incorporated 26/09/1997

Previously known as

Proline Ventures Limited · until 15/03/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

John Anthony O'Connor

director · Since 02/01/2002

British · England · Age 57

Richard Darren Darlington

director · Since 31/05/2024

British · England · Age 60

Former

Richard Darren Darlington

secretary · Resigned 06/07/2022

Richard Darren Darlington

director · Resigned 06/07/2022

Persons with Significant Control

Mr John Anthony O'Connor

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

British · England · Age 57

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Former PSCs

Mr Richard Darren Darlington

Ceased 06/07/2022

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 26/03/2009Registered 28/03/2009Satisfied 10/02/2021

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Lumaneri House Blythe Gate
2026-06-09

LUMANERI HOUSE BLYTHE GATE

post townSolihull
2026-06-09

SOLIHULL

CompanyRankvs 11662+ SIC 78109 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£110k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£115k

Current Liabilities

£237k

Fixed Assets

£13k

Debtors

£112k

14avg. employees

Tax at Year End

Corp tax£180

Balance Sheet

Assets less current liabilities-£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£115k
20241.03-£109k
20231.72

Derived from filed accounts. Not audited figures.