Proceed Solutions Ltd
08544723
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 19/03/2018
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 67
Also on 1 other board
Former
director · Resigned 29/03/2018
director · Resigned 29/03/2018
Persons with Significant Control
Mr Barrie Brian Richards
British · England · Age 67
Unit 15a, Vicarage Farm Business Park, Fair Oak, SO50 7HD
Notified 19/03/2018
Mr Mark Anthony Day
British · England · Age 55
Unit 15a, Vicarage Farm Business Park, Fair Oak, SO50 7HD
Notified 19/03/2018
Former PSCs
Mr Stephen John Broughton
Ceased 19/03/2018
Charges1 outstanding
MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF PROCEED SOLUTIONS LTD PENSION SCHEME · BARRIE RICHARDS AS TRUSTEE OF PROCEED SOLUTIONS LTD PENSION SCHEME
Change History
Active
Private Limited Company
UNIT 15A VICARAGE FARM BUSINESS PARK
FAIR OAK
CompanyRankvs 591+ SIC 81210 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£840k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£352k
Bottom line earnings
Net Current Assets
£828k
Working capital
Current Assets
£4.6M
Current Liabilities
£3.8M
Fixed Assets
£811k
Debtors
£3.4M
Cost of Sales
£13.7M
Admin Expenses
£3.6M
Profit After Tax
£259k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£258k |
| 2024 | 1.07 | +£183k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.