Procurement Facilities Uk Ltd
12923085
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2020
secretary · Since 02/10/2020
director · Since 31/03/2021
FITNESS INSTRUCTOR
MALAYSIAN · UNITED KINGDOM · Age 63
Also on 12 other boards
CompanyRankvs 103050+ SIC 96090 peers32
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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 31/10/2024
Net Worth
-£9k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£161k
Current Liabilities
£170k
Debtors
£102k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£2k |
| 2023 | 0.95 | +£17k |
| 2022 | 0.65 | — |
Derived from filed accounts. Not audited figures.