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Pro-Comm Business Solutions Ltd

05529826

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 ST. GABRIELS TERRACE, WORCESTER, WR8 0DY
Incorporated 08/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Jacqueline Jane Middleton

secretary · Since 08/08/2005

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Graeme Ian David Middleton

director · Since 08/08/2005

MANAGEMENT

BRITISH · ENGLAND · Age 59

Jacqueline Jane Middleton

director · Since 16/05/2008

MARKETING

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Graeme Ian David Middleton

75–100% shares

British · England · Age 59

5, St. Gabriels Terrace, Worcester, WR8 0DY

Notified 01/07/2016

CompanyRankvs 6775+ SIC 61900 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

-£10k

Balance sheet strength

Cash

£187

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£302

Current Liabilities

£10k

Fixed Assets

£583

Debtors

£115

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£677
20230.03-£213
20220.04+£60
20210.06+£585
20200.09+£534
20190.03+£1k
20180.03

Derived from filed accounts. Not audited figures.