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Proici Associates Limited

03620236

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

H1 ASH TREE COURT, NOTTINGHAM BUSINESS PARK, NG8 6PY
Incorporated 24/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Nicholas Paul Bartello

director · Since 24/07/2012

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Martin Stephen Harcourt

director · Since 24/07/2012

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Martin Stephen Harcourt

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

British · United Kingdom · Age 56

H1 Ash Tree Court, Mellors Way, Nottingham Business Park, NG8 6PY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 25/05/2004Registered 28/05/2004Satisfied 19/05/2015

CompanyRankvs 315+ SIC 43290 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£554k

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£906k

Current Liabilities

£390k

Fixed Assets

£46k

Debtors

£411k

9avg. employees-1

Tax at Year End(2024)

Corp tax£234k
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32-£310k
20241.58+£488k
20232.03-£119k
20222.87+£123k
20213.01

Derived from filed accounts. Not audited figures.