Proeon Systems Limited
05112628
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
secretary · Since 21/07/2022
director · Since 21/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 18 other boards
director · Since 21/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 115 other boards
director · Since 21/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 24 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Companies House · Private Limited Company
Notified 09/11/2023
Former PSCs
Mr Kevin Allan Magee
Ceased 04/05/2020
Proeon Holdings Limited
Ceased 09/11/2023
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES · (AS DEFINED IN THE INSTRUMENT)
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
CompanyRankvs 250+ SIC 62020 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£6.7M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£560k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.6M
Fixed Assets
£77k
Debtors
£3.8M
Cost of Sales
£4.5M
Gross Profit
£2.2M
Admin Expenses
£1.7M
Profit After Tax
£1.8M
Tax at Year End
Director Loans(2019)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.71 | +£870k | — |
| 2022 | 4.55 | +£74k | — |
| 2021 | 1.79 | +£49k | — |
| 2020 | 3.75 | +£365k | — |
| 2019 | 3.38 | +£183k | £2.9M |
| 2018 | 4.93 | — | — |
Derived from filed accounts. Not audited figures.