Theprocurementco Ltd
09276636
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 29/10/2024
GENERAL COUNSEL
BRITISH · UNITED KINGDOM · Age 44
Also on 167 other boards
director · Since 29/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 165 other boards
director · Since 29/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 165 other boards
Persons with Significant Control
Foodbuy Europe Limited
Parklands Court 24, Parklands, Birmingham, B45 9PZ
Notified 29/10/2024
Former PSCs
Mr Richard Frederick Wilcox
Ceased 29/10/2024
Mr Nicholas James Taplin
Ceased 29/10/2024
CompanyRankvs 26760+ SIC 56290 peers76
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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 31/03/2024
Net Worth
£142k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£298k
Current Liabilities
£184k
Fixed Assets
£51k
Debtors
£240k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.62 | +£42k | £629k |
| 2023 | 1.48 | -£30k | £648k |
| 2022 | 1.51 | +£60k | £733k |
| 2021 | 1.52 | -£6k | £196k |
| 2020 | 1.65 | -£46k | — |
| 2019 | 2.07 | -£107k | — |
| 2018 | 38.49 | — | — |
Derived from filed accounts. Not audited figures.