Proseptic Limited
08474390
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Thomas Quentin Roach
British · England · Age 42
Unit 2, Dores Lane, Romsey, SO51 0QJ
Notified 07/05/2026
Former PSCs
Mr Alexander John Sobucinski
Ceased 03/03/2019
Mr Thomas Quentin Roach
Ceased 03/03/2019
Mr Anthony Poole
Ceased 01/09/2018
Mr Bryan Frank Green
Ceased 07/05/2026
Mr John Gary Self
Ceased 07/05/2026
Charges1 outstanding
BRYAN GREEN · JOHN SELF
CompanyRankvs 627+ SIC 37000 peers37
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£78k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
-£107k
Working capital
Current Assets
£153k
Current Liabilities
£260k
Fixed Assets
£37k
Debtors
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£9k |
| 2024 | 0.73 | +£149k |
| 2023 | 0.39 | -£251k |
| 2022 | 1.12 | +£60k |
| 2021 | 1.12 | — |
Derived from filed accounts. Not audited figures.