Procrete (Uk) Limited
08904780
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/11/2015
Persons with Significant Control
Darren Stephen Patterson
British · England · Age 52
The Mews, Queen Street, Colyton, EX24 6JU
Notified 06/04/2016
Former PSCs
Mrs Sarah Jane Greenslade
Ceased 16/09/2020
CompanyRankvs 21305+ SIC 43390 peers54
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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 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£48
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£80k
Current Liabilities
£96k
Fixed Assets
£33k
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | — |
| 2024 | 1.13 | -£10k |
| 2023 | 1.14 | — |
| 2022 | 1.17 | — |
| 2021 | 0.85 | — |
Derived from filed accounts. Not audited figures.