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Pro-Solutions Sussex Limited

10430684

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

24 ARUN ROAD, BOGNOR REGIS, PO21 5PD
Incorporated 17/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
47990
Other retail sale not in stores, stalls or markets
81210
General cleaning of buildings

Officers

Mr Rafal Andrzej Bala

director · Since 17/10/2016

09/08/1986

POLISH · ENGLAND · Age 39

Also on 1 other board

Miss Agnieszka Wydra

director · Since 07/04/2022

DIRECTOR

POLISH · ENGLAND · Age 47

Persons with Significant Control

Mr Rafal Bala

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

Polish · England · Age 29

24, Arun Road, Bognor Regis, PO21 5PD

Notified 17/10/2016

CompanyRankvs 33810+ SIC 43390 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees9/15 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.

Longevity10/15 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 31/10/2024

Net Worth

-£112k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£7k

Current Liabilities

£110k

Fixed Assets

£8k

Debtors

£7k

2avg. employees-1

Tax at Year End(2021)

Corp tax£735

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£94k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£18k
20230.19-£14k
20220.39-£10k
20210.20

Derived from filed accounts. Not audited figures.