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Procurae Group Ltd

13201675

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 PRINCE OF WALES BUSINESS PARK, BRIGHOUSE, HD6 1LQ
Incorporated 15/02/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Philip Thomas Hall

director · Since 15/02/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Robin Charles Sidebottom

director · Since 15/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Robin Charles Sidebottom

25–50% shares

British · United Kingdom · Age 57

Unit 5, Prince Of Wales Business Park, Brighouse, HD6 1LQ

Notified 15/02/2021

Mr Philip Thomas Hall

25–50% shares

British · England · Age 46

Unit 5, Prince Of Wales Business Park, Brighouse, HD6 1LQ

Notified 15/02/2021

CompanyRankvs 25210+ SIC 88100 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

Longevity5/15 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

£1.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£528k

Working capital

Current Assets

£4k

Current Liabilities

£533k

Debtors

£2

2avg. employees

Tax at Year End(2024)

Dividends paid£187k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£803k
20240.32-£198k
20230.16+£0
20220.16

Derived from filed accounts. Not audited figures.