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Proconred Limited

09352779

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

153 MORTIMER STREET, HERNE BAY, CT6 5HA
Incorporated 12/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Cww Secretarial Services Limited

secretary · Since 25/11/2019

Also on 16 other boards

Mr Stuart John Way

director · Since 25/11/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Mr Colm Treacy

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 57

The Company's Registered Office, ...., ....

Notified 01/05/2016

CompanyRankvs 35185+ SIC 62020 peers
63

Financial strength18th percentile among SIC peers · 5/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/12/2024

Net Worth

£1

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£28k

Current Liabilities

£10k

Fixed Assets

£766

Debtors

£107

2avg. employees+1

Tax at Year End(2020)

Corp tax£35k
Dividends paid£39k

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.88
20233.76
20221.35
20221.35
20211.18
20202.25
20191.52

Derived from filed accounts. Not audited figures.