Proshim Supplies Uk Limited
04385324
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 01/03/2002
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Former
corporate director · Resigned 01/03/2002
corporate secretary · Resigned 01/03/2002
director · Resigned 08/09/2005
secretary · Resigned 08/09/2005
Persons with Significant Control
Mr Matthew Barker
British · England · Age 52
1a, Delphwood Drive, St. Helens, WA9 5JE
Notified 31/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1A DELPHWOOD DRIVE
ST. HELENS
CompanyRankvs 11+ SIC 18130 peers80
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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.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.81 | -£89k | — |
| 2024 | 5.28 | +£2k | £93k |
| 2023 | 5.69 | — | £93k |
Derived from filed accounts. Not audited figures.