Prodware S E Limited
11411122
Some Concerns
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 12/06/2018
INFORMATION TECHNOLOGY
FRENCH · FRANCE · Age 53
Also on 4 other boards
director · Since 01/07/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 36 other boards
Persons with Significant Control
Mr Stephane Conrard
French · France · Age 53
Recovery House Hainault Business Park 15-17, Roebuck Road, Ilford, IG6 3TU
Notified 12/06/2018
Insolvency History1 case
Alan John Clark (practitioner) · Paul Anthony Higley (practitioner)
CompanyRankvs 89619+ SIC 82990 peers29
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the appropriateness of the break-up basis of preparation and the adequacy of the related disclosures, rather than on the company’s ability to continue as a going concern. Other information The directors are responsible for the other information. The other information comprises the information in the Strategic Report and the Report of the Directors, but does not inclu
Key FinancialsYear ending 30/09/2025
Turnover
£57.7M
Annual revenue
Net Worth
£4k
Balance sheet strength
Cash
£10.1M
Cash in the bank
Profit Before Tax
£22.2M
Bottom line earnings
Net Current Assets
-£156.4M
Working capital
Current Assets
£57.1M
Current Liabilities
£213.5M
Debtors
£47.0M
Cost of Sales
£5.3M
Gross Profit
£52.3M
Admin Expenses
£25.2M
Operating Profit
£27.2M
Profit After Tax
£32.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | +£16.4M |
| 2023 | 0.87 | -£1.4M |
| 2022 | 1.99 | +£4.4M |
| 2021 | 2.58 | -£17.4M |
| 2020 | 2.17 | -£1.5M |
| 2019 | 1.70 | -£649k |
| 2018 | 0.62 | — |
Derived from filed accounts. Not audited figures.