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Proicere Digital Ltd.

11432218

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STUDIO C IBIS HOUSE IBIS COURT, WARRINGTON, WA1 1RL
Incorporated 25/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Karl Dooner

director · Since 25/06/2018

PROJECT CONTROLS CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Karl Dooner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

Studio C Ibis House, Ibis Court, Warrington, WA1 1RL

Notified 25/06/2018

CompanyRankvs 8174+ SIC 62012 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 30/06/2025

Net Worth

£218k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£805k

Current Liabilities

£431k

Fixed Assets

£103k

Debtors

£500k

Profit After Tax

£276k

26avg. employees+11

Tax at Year End

Dividends paid£115k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£478k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£161k
20241.32+£117k
20230.77
20220.65
20210.49

Derived from filed accounts. Not audited figures.