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Proskate Limited

04046794

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 VITELLIUS GARDENS, BASINGSTOKE, RG24 9SG
Incorporated 03/08/2000

Compliance

Last accounts

31/08/2023

micro entity

Next accounts due

31/05/2025

Overdue

Confirmation statement

Last: 07/11/2024

Due 21/11/2025

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Barbara Ann Speller

secretary · Since 03/08/2000

ENGLISH · ENGLAND · Age 76

Also on 6 other boards

Mr Stewart Christopher Tempest

director · Since 03/08/2000

OPERATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Stewart Christopher Tempest

75–100% votes

British · England · Age 67

36, Vitellius Gardens, Basingstoke, RG24 9SG

Notified 01/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/06/2001Registered 06/07/2001

CompanyRankvs 1513+ SIC 47190 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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 31/08/2023

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£60k

Current Liabilities

£7k

Fixed Assets

£792

1avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20238.69-£18k
202244.32+£64k
202118.83
202031.48
20199.24

Derived from filed accounts. Not audited figures.