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En:Procure Limited

09149719

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

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

Details

COLLABORATION WORKS 2 CARBROOK STREET, SHEFFIELD, S9 2JE
Incorporated 28/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Lee Matthew Parkinson

director · Since 20/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Lee Winterbottom

director · Since 18/06/2020

MANAGING DIRECTOR

ENGLAND · Age 55

Also on 2 other boards

Mr Ken Taylor

director · Since 20/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Efficiency North Holdings Limited

Appoint directors

1st Floor Sovereign Court, 300 Barrow Road, Sheffield, S9 1JQ

Reg: 10688357 · England And Wales · Limited Company

Notified 20/07/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/01/2021Registered 21/01/2021Satisfied 27/07/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2020Registered 01/06/2020Satisfied 08/11/2021

CompanyRankvs 293+ SIC 94110 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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293En:Procure Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the success and sustainability of future plans and income generation. This risk represents a material uncertainty which may cast significant doubt about the company’s ability to continue as a going concern, however the Board have concluded that the company remains a going concern whilst such viable options are available to it. The Board therefore continue to adopt the going concern basis of prepar

Key FinancialsYear ending 31/03/2020

Net Worth

£937k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£1.9M

Current Liabilities

£973k

Fixed Assets

£27k

Debtors

£1.5M

25avg. employees

Balance Sheet

Assets less current liabilities£937k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.94

Derived from filed accounts. Not audited figures.