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Proswimwear Limited

06130898

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 PLUM LANE, BRIDGWATER, TA6 5HL
Incorporated 28/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Michael Dacre Capstick

secretary · Since 28/02/2007

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Gulten Capstick

director · Since 28/02/2007

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 68

Mr Michael Dacre Capstick

director · Since 28/02/2007

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 63

Persons with Significant Control

Mr Michael Dacre Capstick

25–50% shares

British · Cyprus · Age 63

Unit 1, Plum Lane, Bridgwater, TA6 5HL

Notified 06/04/2016

Mrs Gulten Capstick

25–50% shares

British · Cyprus · Age 68

Unit 1, Plum Lane, Bridgwater, TA6 5HL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2018Registered 16/03/2018Satisfied 07/02/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 02/06/2015Registered 04/06/2015Satisfied 24/05/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 02/06/2015Registered 04/06/2015Satisfied 24/05/2022

CompanyRankvs 2314+ SIC 47990 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
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 strength22/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£56k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£77k

Debtors

£111k

7avg. employees

Tax at Year End

Corp tax-£88
VAT£4k

Director Loans

Company owes directors£93k

Balance Sheet

Intangible assets£58k
Assets less current liabilities£81k
Signed by Mrs Gulten Capstick Mr Michael Capstick 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.00-£382k£71k
20231.25-£30k
20221.26-£187k
20211.18-£73k
20201.35+£56k
20191.14-£91k
20181.32

Derived from filed accounts. Not audited figures.