Procure Direct Limited
05518077
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
secretary · Since 26/07/2005
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 11/03/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
Persons with Significant Control
Miss Helen Anita Callaway
British · England · Age 55
2, Crofton Drive, Lincoln, LN3 4NR
Notified 01/07/2016
Mr Spencer Lee Coffin
British · United Kingdom · Age 52
2, Crofton Drive, Lincoln, LN3 4NR
Notified 09/01/2024
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC · HSBC BANK PLC
CompanyRankvs 105+ SIC 25210 peers77
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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 31/07/2025
Net Worth
£830k
Balance sheet strength
Cash
£286k
Cash in the bank
Net Current Assets
£542k
Working capital
Current Assets
£770k
Current Liabilities
£227k
Fixed Assets
£340k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.38 | +£130k |
| 2024 | 3.35 | +£54k |
| 2023 | 2.66 | +£146k |
| 2022 | 2.89 | +£2k |
| 2021 | 3.45 | +£98k |
| 2020 | 2.03 | +£91k |
| 2019 | 7.48 | +£1k |
| 2018 | 5.96 | — |
Derived from filed accounts. Not audited figures.