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Prosig Limited

09099121

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HATCHMOOR INDUSTRIAL ESTATE, TORRINGTON, EX38 7HP
Incorporated 24/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mrs Rachel Jane Allen

director · Since 24/06/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Gareth Maurice Lee-Richards

director · Since 24/06/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Andres Lobato

director · Since 24/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Paul Anthony Knight

director · Since 20/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Condition Monitoring Technology Group Limited

75–100% shares

Hatchmoor Industrial Estate, Hatchmoor Industrial Estate, Torrington, EX38 7HP

Reg: 05794029 · England And Wales · Limited Company

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2019Registered 20/02/2019
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 31/07/2014Registered 07/08/2014

CompanyRankvs 182+ SIC 26511 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

have also concluded that there are no material uncertainties related to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern. The directors have reviewed the Company’s current stock holdings, working environment and future trading ability, and as a result, have concluded that the Company’s financial position and

Key FinancialsYear ending 31/12/2023

Net Worth

£657k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£645k

Working capital

Current Assets

£1.3M

Current Liabilities

£605k

Fixed Assets

£12k

Debtors

£956k

18avg. employees-4

Tax at Year End(2020)

Corp tax£17k

Balance Sheet

Assets less current liabilities£657k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.07-£150k
20223.00-£159k
20213.33+£465k
20201.96-£113k
20192.12

Derived from filed accounts. Not audited figures.