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Proquo Ai Limited

09569094

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

16TH 1 WESTFIELD AVENUE, STRATFORD, E20 1HZ
Incorporated 30/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Nadim Fernando Sadek

director · Since 30/04/2015

DIRECTOR, CEO

IRISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Peter David Harvey

director · Since 25/06/2019

DIRECTOR, CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 33

Mr Crispian John Hotson

director · Since 25/06/2019

DIRECTOR, CHIEF FINANCIAL OFFICER

SOUTH AFRICAN · SOUTH AFRICA · Age 75

Also on 1 other board

Mrs Carol Lindsay Reay

director · Since 22/01/2021

CHAIR OF ADVISORY BOARD

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr Michael Charles Wall

director · Since 22/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Nadim Fernando Sadek

25–50% shares

Irish · United Kingdom · Age 63

16th 1 Westfield Avenue, Stratford, E20 1HZ

Notified 06/04/2016

Former PSCs

Mr Andrew Wish

Ceased 04/12/2018

Charges1 outstanding

Charge
outstanding

FCRF 3 LTD

Created 05/11/2021Registered 08/11/2021

CompanyRankvs 15+ SIC 73120 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£5.5M

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.9M

Fixed Assets

£1.1M

Debtors

£4.8M

37avg. employees+16

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.80-£5.1M
20205.76-£357k
20192.52+£192
20185.57+£230
20181.87

Derived from filed accounts. Not audited figures.