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Procurement Nous Limited

11877889

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 12/03/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

70229
Management consultancy activities

Officers

Mr John Virtue Bryson

director · Since 12/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr John Virtue Bryson

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

British · United Kingdom · Age 48

61, Bridge Street, Kington, HR5 3DJ

Notified 12/03/2019

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/06/2022Registered 09/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2022Registered 07/06/2022
Charge
outstanding

WEST COAST ESTATES LIMITED

Created 16/03/2022Registered 23/03/2022
Charge
satisfied

WEST COAST ESTATES LIMITED

Created 08/02/2022Registered 09/02/2022Satisfied 23/03/2022
Charge
satisfied

WEST COAST ESTATES LIMITED

Created 21/04/2021Registered 27/04/2021Satisfied 23/03/2022

CompanyRankvs 124417+ SIC 70229 peers
32

Financial strength64th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£2k

Current Liabilities

£97k

Fixed Assets

£270k

0avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£100k
20230.29+£9k
20220.10-£607
20210.02+£66k
20202.47

Derived from filed accounts. Not audited figures.