Procog Limited
07602621
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 13/04/2011
CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 1 other board
secretary · Since 28/03/2025
secretary · Since 28/03/2025
Persons with Significant Control
Mr David John Sugden
British · England · Age 54
Apollo House, Hallam Way, Whitehills Business Park, FY4 5FS
Notified 06/04/2016
Change History
Active
Private Limited Company
APOLLO HOUSE
WHITEHILLS BUSINESS PARK
CompanyRankvs 1183+ SIC 62012 peers85
Show leaderboard
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 30/04/2025
Net Worth
£122k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£173k
Current Liabilities
£52k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.31 | +£23k |
| 2024 | 2.90 | +£28k |
| 2023 | 3.91 | — |
Derived from filed accounts. Not audited figures.