Procepts Nutrition Limited
09355987
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
Persons with Significant Control
Sustainable Healthcare Holdings Limited
The Third Floor, Langdon House, Swansea, SA1 8QY
Reg: England And Wales · England And Wales · Private Limited Company
Notified 04/03/2021
Former PSCs
Mr William Dewar Young
Ceased 04/03/2021
CompanyRankvs 7923+ SIC 47990 peers62
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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 30/04/2025
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£162k
Current Liabilities
£141k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£111 |
| 2024 | 1.16 | +£4k |
| 2023 | 1.08 | -£10k |
| 2022 | 1.10 | -£290k |
| 2021 | 10.90 | +£114k |
| 2020 | 5.95 | +£97k |
| 2019 | 5.38 | +£68k |
| 2018 | 3.54 | — |
Derived from filed accounts. Not audited figures.