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Procura Inventory Management (Uk) Limited

11568885

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GROUD FLOOR, LONDON, SW1Y 5EA
Incorporated 14/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr Rajan Puri

director · Since 14/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr John Anthony Staddon

director · Since 14/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr John Anthony Staddon

25–50% shares
25–50% votes

British · England · Age 60

Ground Floor, 123 Pall Mall, London, SW1Y 5EA

Notified 07/08/2023

Former PSCs

Mr John Anthony Staddon

Ceased 17/04/2019

Mr Rajan Puri

Ceased 17/04/2019

Charges0 outstanding

Charge
satisfied

JPMORGAN CHASE BANK, N.A., LONDON BRANCH

Created 25/05/2021Registered 10/06/2021Satisfied 10/03/2025
Charge
satisfied

JPMORGAN CHASE BANK, N.A., LONDON BRANCH

Created 25/05/2021Registered 10/06/2021Satisfied 10/03/2025
Charge
satisfied

JPMORGAN CHASE BANK, N.A., LONDON BRANCH

Created 25/05/2021Registered 10/06/2021Satisfied 10/03/2025
Charge
satisfied

JPMORGAN CHASE BANK, N.A., LONDON BRANCH

Created 25/05/2021Registered 10/06/2021Satisfied 10/03/2025

CompanyRankvs 10172+ SIC 64209 peers
53

Financial strength53th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10172Procura Inventory Management (Uk) Limited
62
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5.2M

Current Liabilities

£3.5M

Profit After Tax

£2.4M

14avg. employees

Tax at Year End

Dividends paid£2.0M

Balance Sheet

Total assets£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.48
20251.48
20241.15

Derived from filed accounts. Not audited figures.