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Prosource Uk Ltd.

09565616

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

320 FIRECREST COURT, WARRINGTON, WA1 1RG
Incorporated 28/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Anthony Peter Mcalpine

director · Since 28/04/2015

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 59

Mrs Louise Genette Mcalpine

director · Since 04/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Louise Genette Mcalpine

25–50% shares
25–50% votes

British · United Kingdom · Age 52

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 29/06/2016

Mr Anthony Peter Mcalpine

25–50% shares
25–50% votes

British · England · Age 59

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 29/06/2016

CompanyRankvs 22874+ SIC 82990 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity11/15 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 30/04/2025

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£152k

Current Liabilities

£45k

1avg. employees-1

Balance Sheet

Assets less current liabilities£107k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40-£29k
20234.85+£36k
20222.97+£94k
20211.32+£4k
20203.78-£55k
20193.43-£310
20183.73

Derived from filed accounts. Not audited figures.