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Assured Procure Ltd

07217384

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VANTAGE HOUSE EUXTON LANE, CHORLEY, PR7 6TB
Incorporated 08/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sadhana Modi

director · Since 08/04/2010

NONE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Sandip Modi

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Sandip Modi

50–75% shares
50–75% votes

British · England · Age 61

Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB

Notified 06/04/2016

Mrs Sadhana Modi

25–50% shares
25–50% votes

British · England · Age 61

Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB

Notified 06/04/2016

CompanyRankvs 6557+ SIC 82990 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 17.48× · 20/20
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.

Employees10/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£148k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£153k

Current Liabilities

£9k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.48-£15k
20245.41+£578
20234.62—

Derived from filed accounts. Not audited figures.