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Procurepublic Ltd

09714989

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

INTERNATIONAL HOUSE, LONDON, EC3V 3NG
Incorporated 03/08/2015

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Emma Jane Harrison

director · Since 03/08/2015

SECRETARY

BRITISH · ENGLAND · Age 45

Mr Mark Alan Harrison

director · Since 03/08/2015

PROCUREMENT CONSULTANCY

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Mr Stuart Cocks Acca

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Mark Harrison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

64, Nile Street, London, N1 7SR

Notified 06/04/2016

Former PSCs

Emma Harrison

Ceased 18/05/2023

CompanyRankvs 2879+ SIC 70229 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2879Procurepublic Ltd
85
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£3.1M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£793k

Fixed Assets

£667

Debtors

£925k

3avg. employees

Tax at Year End

Corp tax£385k
VAT£203k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20264.96+£1.7M£4.1M
20253.41+£628k£1.5M
20243.04+£479k£1.2M
20232.70—£1.3M

Derived from filed accounts. Not audited figures.