Prosec Group Limited
10987493
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 29/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
Persons with Significant Control
Mr Lee Andrew Neilan
British · England · Age 41
40, Clarence Road, Chesterfield, S40 1LQ
Notified 29/09/2017
Change History
Active
Private Limited Company
40 CLARENCE ROAD
CHESTERFIELD
CompanyRankvs 549+ SIC 80100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£62k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£145k
Current Liabilities
£67k
Fixed Assets
£6k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | -£5k |
| 2024 | 2.36 | +£24k |
| 2023 | 2.52 | — |
Derived from filed accounts. Not audited figures.