Proline (Cymru) Ltd
09205593
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
secretary · Since 14/01/2022
Former
secretary · Resigned 14/01/2022
director · Resigned 14/01/2022
Change History
Active
Private Limited Company
ERYRI
CAERNARFON
CompanyRankvs 3605+ SIC 86102 peers40
Show leaderboard
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 31/03/2025
Net Worth
-£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
—
Current Liabilities
£27k
Fixed Assets
£2k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£3k |
| 2024 | 0.35 | -£25k |
| 2023 | 0.86 | -£5k |
| 2022 | 1.27 | -£91 |
| 2021 | 1.38 | -£1k |
| 2020 | 1.58 | -£9k |
| 2019 | 10.90 | — |
Derived from filed accounts. Not audited figures.