Proline Care Recruitment Limited
03440130
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Former
secretary · Resigned 06/07/2022
director · Resigned 06/07/2022
Persons with Significant Control
Mr John Anthony O'Connor
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
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
LUMANERI HOUSE BLYTHE GATE
SOLIHULL
CompanyRankvs 11662+ SIC 78109 peers47
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£115k |
| 2024 | 1.03 | -£109k |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.