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Mark Proudfoot Investments Ltd

10462443

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GRESHAM HOUSE, LEEDS, LS1 2JG
Incorporated 04/11/2016

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

64991
Security dealing on own account

Officers

Mr Mark Alistair Proudfoot

director · Since 04/11/2016

DIRECTOR

BRITISH · PORTUGAL · Age 73

Luke Alexander Proudfoot

director · Since 27/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Marcus Alexander Proudfoot

director · Since 27/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Mark Alistair Proudfoot

50–75% shares
50–75% votes
Appoint directors

British · Portugal · Age 73

Gresham House, 5-7 St Pauls Street, Leeds, LS1 2JG

Notified 04/11/2016

Charges2 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD

Created 04/04/2022Registered 22/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2017Registered 04/05/2017

CompanyRankvs 1361+ SIC 64991 peers
43

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 05/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£420k

Current Liabilities

£5.2M

Fixed Assets

£6.8M

Debtors

£51k

0avg. employees-3

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£147k
20240.06+£467k
20230.06-£157k
20220.05+£175k
20210.09

Derived from filed accounts. Not audited figures.