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Procurement Materials Inventory Limited

05105257

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

STAFFORDSHIRE HOUSE, NOTTINGHAM, NG8 3FH
Incorporated 19/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Abbas Bahrami-Jovein

secretary · Since 15/05/2005

DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Mr Abbas Bahrami-Jovein

director · Since 15/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Abbas Bahrami-Jovein

25–50% shares

British · England · Age 62

Staffordshire House, Beechdale Road, Nottingham, NG8 3FH

Notified 31/10/2018

Former PSCs

Mr Morteza Dehghan Nayeri

Ceased 09/10/2018

Mr Yasser Valibeik

Ceased 31/10/2018

Mr Yasser Valibeik

Ceased 19/03/2020

Mrs Maliheh Vasighi

Ceased 31/10/2018

Mrs Maliheh Vasighi

Ceased 22/01/2024

Charges12 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 14/05/2021Registered 18/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2021Registered 09/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2021Registered 09/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2021Registered 24/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2021Registered 24/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2015Registered 23/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2015Registered 09/12/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2013Registered 16/05/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/03/2013Registered 21/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2007Registered 26/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2006Registered 26/07/2006

CompanyRankvs 32562+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32562Procurement Materials Inventory Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 30/04/2024

Net Worth

£975k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£53k

Current Liabilities

£131k

Fixed Assets

£3.7M

0avg. employees-1

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£21k
20230.87+£723k
20221.73+£19k
20210.82-£18k
202016.83+£19k
20192.08+£2k
20185.13—

Derived from filed accounts. Not audited figures.