Procraft Design Limited
06190465
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 28/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Paul John Harmer
British · England · Age 51
Unit 3, Enderby Road Industrial Estate, Leicester, LE8 6HZ
Notified 06/04/2016
Mr James Howard Jarvis
British · England · Age 54
Unit 3, Enderby Road Industrial Estate, Leicester, LE8 6HZ
Notified 06/04/2016
Mr Bryan Leslie Jones
British · England · Age 51
Unit 3, Enderby Road Industrial Estate, Leicester, LE8 6HZ
Notified 06/04/2016
Former PSCs
Mrs Victoria Anne Harmer
Ceased 01/11/2025
Miss Susan Jarvis
Ceased 01/11/2025
Mrs Joanna Dawn Jones
Ceased 01/11/2025
Charges2 outstanding
HSBC BANK PLC
BLABY DISTRICT COUNCIL
CompanyRankvs 1268+ SIC 16230 peers57
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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 31/03/2025
Net Worth
£16k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£228k
Current Liabilities
£231k
Fixed Assets
£45k
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 1.09 | — |
| 2023 | 1.28 | — |
| 2022 | 1.71 | — |
| 2021 | 2.15 | — |
| 2020 | 1.08 | -£20k |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.