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Procura House Ltd

09825536

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 15/10/2015

Compliance

Last accounts

29/09/2025

micro entity

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas Edward Kelly

director · Since 07/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Oakwood Corporate Secretary Limited

secretary · Since 01/08/2020

BRITISH

Also on 2749 other boards

Persons with Significant Control

Ahfs Holdings Limited

75–100% shares
75–100% votes

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Reg: 8612062 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 134314+ SIC 82990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 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.

Liquidity2/20 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 29/09/2025

Net Worth

-£401k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£7k

Current Liabilities

£164k

Fixed Assets

£31k

1avg. employees

Balance Sheet

Assets less current liabilities-£127k
Prepared with BTCSoftware AP Solution 2026 14.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£35k
20240.40-£91k
20230.35

Derived from filed accounts. Not audited figures.