Procap Services Limited
08350657
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2025
Due 31/03/2026
Industry
Officers
director · Since 17/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Bar2 Group Limited
C/O Saffery Llp Westpoint, Peterborough Business Park, Peterborough, PE2 6FZ
Reg: 16024380 · Companies House · Private Company Limited By Shares
Notified 29/10/2024
CompanyRankvs 1006+ SIC 70221 peers77
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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 31/03/2025
Net Worth
£158k
Balance sheet strength
Cash
£314k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£1.0M
Current Liabilities
£956k
Fixed Assets
£101k
Debtors
£699k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£169k |
| 2023 | 7.39 | -£88k |
| 2022 | 1.87 | +£28k |
| 2021 | 0.96 | -£960 |
| 2020 | 0.95 | +£6k |
| 2019 | 0.92 | +£4k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.