Prolight Concepts Group Limited
09370487
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Mr Bradley Thomas Jeffrey
director · Since 02/04/2024
DIRECTOR
ENGLISH · ENGLAND · Age 30
secretary · Since 31/12/2014
Persons with Significant Control
Mr Andrew John Jeffrey
British · England · Age 57
Edison Point, Regent Street, Colne, BB8 8LJ
Notified 01/07/2016
Charges0 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
EDISON POINT
COLNE
CompanyRankvs 577+ SIC 70100 peers74
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£4.1M
Current Liabilities
£148k
Fixed Assets
£151k
Debtors
£4.1M
Profit After Tax
£4.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.63 | +£1.7M |
| 2024 | 3.82 | +£72k |
| 2023 | 2.15 | -£1.3M |
| 2022 | 0.44 | -£3.3M |
| 2021 | 5.03 | — |
Derived from filed accounts. Not audited figures.