Problec Limited
06611526
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
Persons with Significant Control
Mr Simon Lester Pountney
British · England · Age 62
98, Brambling, Tamworth, B77 5PG
Notified 01/07/2016
Change History
Active
Private Limited Company
98 BRAMBLING
TAMWORTH
CompanyRankvs 2436+ SIC 43210 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£266k
Balance sheet strength
Cash
£275k
Cash in the bank
Net Current Assets
£266k
Working capital
Current Assets
£280k
Current Liabilities
£30k
Debtors
£42k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.18 | -£56k |
| 2024 | 4.47 | -£5k |
| 2023 | 6.48 | +£82k |
| 2022 | 4.55 | +£36k |
| 2021 | 2.73 | — |
Derived from filed accounts. Not audited figures.