Procurement Excellence Limited
05016258
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 15/01/2004
CONSULTANT
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 15/01/2004
CONSULTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
secretary · Since 15/01/2004
CONSULTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
Former
corporate nominee director · Resigned 15/01/2004
nominee secretary · Resigned 15/01/2004
Change History
Active
Private Limited Company
18 PARKWAY
CAMBERLEY
CompanyRankvs 18495+ SIC 70229 peers74
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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.
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
£93k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£102k
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.62 | -£48k |
| 2024 | 33.90 | +£5k |
| 2023 | 35.02 | — |
Derived from filed accounts. Not audited figures.