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Proshim Supplies Uk Limited

04385324

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

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

Mr Matthew Barker

director · Since 01/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Philip Andrew Barker

secretary · Since 08/09/2005

BRITISH · Age 54

Also on 1 other board

Persons with Significant Control

Mr Matthew Barker

75–100% shares

British · England · Age 52

1a, Delphwood Drive, St. Helens, WA9 5JE

Notified 31/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2019Registered 05/03/2019
charge
satisfied

PR-ALBA LIMITED

Created 13/05/2009Registered 03/06/2009Satisfied 12/12/2019
charge
satisfied

PR-ALBA LIMITED

Created 16/08/2007Registered 30/08/2007Satisfied 12/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 01/10/2002Registered 09/10/2002Satisfied 12/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2002Registered 01/10/2002

CompanyRankvs 11+ SIC 18130 peers
80

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
Outstanding charges -10
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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.

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 31/03/2025

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-£89k—
20245.28+£2k£93k
20235.69-£32k£93k
20226.71+£126k£463k
20214.18—£587k

Derived from filed accounts. Not audited figures.