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Procure Materials Limited

11063054

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Greystones, Cosheston, Pembroke Dock, SA72 4SF
Incorporated 14/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Alex James Edge

director · Since 14/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mrs Kate Edge

director · Since 14/11/2017

DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Alex James Edge

director · Since 14/11/2017

British · United Kingdom · Age 42

Kate Edge

director · Since 14/11/2017

British · Wales · Age 41

Persons with Significant Control

Mr Alex Edge

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

United Kingdom · United Kingdom · Age 42

12 Medway Drive, Eastleigh, Chandlers Ford, SO53 4SR

Notified 14/11/2017

Mrs Kate Edge

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

British · Wales · Age 41

Greystones, Cosheston, Pembroke Dock, SA72 4SF

Notified 14/11/2017

Change History

statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1Greystones
2026-08-22

GREYSTONES

post townPembroke Dock
2026-08-22

PEMBROKE DOCK

officer appointedEDGE, Alex James
2026-08-22
officer appointedEDGE, Kate
2026-08-22

CompanyRankvs 19457+ SIC 71122 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/11/2024

Net Worth

-£46k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£42k

Current Liabilities

£78k

Fixed Assets

£1k

Debtors

£33k

0avg. employees-2

Tax at Year End

VAT£15k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.54-£48k£296k
20231.43

Derived from filed accounts. Not audited figures.