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Procotech Ltd

05543851

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, HARROGATE, HG2 8NB
Incorporated 23/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
70229
Management consultancy activities

Officers

Elaine Little

secretary · Since 23/08/2005

BRITISH

Dr Mark Richard Little

director · Since 23/08/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Dr Mark Richard Little

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 56

Ground Floor, 13 Hornbeam Square South, Harrogate, HG2 8NB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 11/09/2019Registered 13/09/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/01/2009Registered 29/01/2009Satisfied 10/01/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/05/2007Registered 16/05/2007Satisfied 24/01/2009

CompanyRankvs 1022+ SIC 46900 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£680k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£1.1M

Current Liabilities

£372k

Fixed Assets

£59k

Debtors

£586k

4avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£740k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£10k
20242.46-£57k
20232.12—

Derived from filed accounts. Not audited figures.