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Proshim Supplies Uk Limited

04385324

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1A DELPHWOOD DRIVE, ST. HELENS, WA9 5JE
Incorporated 01/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

18130
Pre-press and pre-media services
18140
Binding and related services

Officers

Philip Andrew Barker

secretary · Since 08/09/2005

British

Matthew Barker

director · Since 01/03/2002

British

Former

Robert Owen

secretary · Resigned 08/09/2005

Online Corporate Secretaries Limited

corporate secretary · Resigned 01/03/2002

Robert Owen

director · Resigned 08/09/2005

Online Nominees Limited

corporate director · Resigned 01/03/2002

CompanyRankvs 100+ SIC 18130 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.0M

Fixed Assets

£262k

Debtors

£1.3M

18avg. employees

Tax at Year End

Corp tax£18k

Director Loans

Directors owe company£81k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Matthew Barker 13/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.81-£88k
20235.69£93k

Derived from filed accounts. Not audited figures.