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The Procurement Company Uk Limited

04892708

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

124 City Road, London, EC1V 2NX
Incorporated 09/09/2003

Previously known as

Wordrelate Limited · until 05/12/2003

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

82990
Other business support service activities

Officers

Simon Charles Unger

director · Since 30/09/2003

British · England · Age 65

Simon Unger

secretary · Since 31/05/2010

Former

Instant Companies Limited

corporate nominee director · Resigned 30/09/2003

Swift Incorporations Limited

corporate nominee secretary · Resigned 30/09/2003

Jonathan Paul Lewis

secretary · Resigned 25/08/2005

Howard Victor Harris

director · Resigned 10/12/2005

Catherine Helen Lewis

secretary · Resigned 04/10/2006

Portland Registrars Limited

corporate secretary · Resigned 31/05/2010

Catherine Helen Lewis

director · Resigned 30/11/2016

Persons with Significant Control

Mrs Lisa Unger

50–75% shares
50–75% votes

British · England · Age 64

124, City Road, London, EC1V 2NX

Notified 02/08/2021

Mr Simon Charles Unger

50–75% shares
50–75% votes

British · England · Age 65

124, City Road, London, EC1V 2NX

Notified 02/08/2021

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/01/2006Registered 12/01/2006Satisfied 21/08/2019

Change History

officer appointed → UNGER, Simon
2026-06-11
officer appointed → UNGER, Simon Charles
2026-06-11
status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 124 City Road
2026-06-11

124 CITY ROAD

post town → London
2026-06-11

LONDON

CompanyRankvs 54707+ SIC 82990 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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54707The Procurement Company Uk Limited
60
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.

Liquidity2/20 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 31/12/2024

Net Worth

£157k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£54k

Current Liabilities

£214k

Fixed Assets

£5k

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£132k
20230.13-£125k
20220.12-£16k
20210.06+£289
20200.15+£112k
20190.17+£122k
20180.05—

Derived from filed accounts. Not audited figures.