Ex-Pro Products Limited
07889929
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
Former
director · Resigned 15/01/2026
director · Resigned 15/01/2026
director · Resigned 11/02/2026
Persons with Significant Control
Cresco Cr Ltd
178, York Road, Hartlepool, TS26 9EA
Reg: 10876461 · England And Wales Companies Registry · Private Company Limited By Shares
Notified 10/06/2021
Former PSCs
Mr Paul Spencer
Ceased 10/06/2021
Mrs Virginia Serencio Spencer
Ceased 10/06/2021
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2319+ SIC 47910 peers86
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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 31/12/2024
Net Worth
£393k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£461k
Working capital
Current Assets
£1.0M
Current Liabilities
£582k
Fixed Assets
£2k
Debtors
£241k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.79 | +£9k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.