Procurement Facilities Uk Ltd
12923085
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
03/08/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
secretary · Since 02/10/2020
director · Since 02/10/2020
director · Since 31/03/2021
FITNESS INSTRUCTOR
MALAYSIAN · UNITED KINGDOM · Age 63
Also on 12 other boards
secretary · Since 02/10/2020
secretary · Since 01/01/2021
Former
director · Resigned 02/10/2020
Change History
Active
Private Limited Company
40 KILMARNOCK DRIVE
LUTON
CompanyRankvs 95395+ SIC 96090 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£211
Working capital
Current Assets
£203k
Current Liabilities
£204k
Debtors
£175k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 0.94 | +£2k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.