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Pro-Force Limited

05580634

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

HUNSTEAD HOUSE NICKLE FARM, CANTERBURY, CT4 7PE
Incorporated 03/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Matthew James Jarrett

director · Since 03/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Ms Patricia Mary Cox

secretary · Since 17/07/2013

Mrs Patricia Mary Cox

director · Since 18/07/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr Andrew Simpson

director · Since 10/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Greosn Ltd

75–100% shares

Pagham Road, Lagness, Chichester, PO20 1LL

Reg: 09300360 · England And Wales · Private Company Limited By Shares

Notified 11/07/2018

Former PSCs

Mr Matthew James Jarrett

Ceased 11/07/2018

Charges4 outstanding

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outstanding

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HSBC BANK PLC

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HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

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HSBC BANK PLC

Created 10/10/2008Registered 14/10/2008Satisfied 19/06/2018
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HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

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Created 01/05/2007Registered 04/05/2007Satisfied 19/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 20/10/2005Registered 31/10/2005Satisfied 13/07/2012

CompanyRankvs 530+ SIC 78200 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£150.6M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£32.5M

Current Liabilities

£27.7M

Fixed Assets

£2.0M

Debtors

£30.6M

Cost of Sales

£136.3M

Gross Profit

£14.3M

Admin Expenses

£10.1M

Operating Profit

£4.1M

Profit After Tax

£2.9M

4536avg. employees-853

Tax at Year End

Corp tax£523k

People Costs

Wages & salaries£120.7M
NI contributions£9.3M

Balance Sheet

Intangible assets£366k
Bank loans & overdrafts£51k
Assets less current liabilities£6.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£2.9M
20231.10+£2.2M
20210.99+£1.0M
20200.94+£304k
20190.94

Derived from filed accounts. Not audited figures.