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Pro-Sphera Uk Ltd

14614264

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 24/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs. Iris-Rose Baumer Sauer

director · Since 24/01/2023

BUSINESS PERSON

SWISS · SWITZERLAND · Age 44

Mr. Yaniv Ziv

director · Since 24/01/2023

BUSINESS PERSON

ISRAELI · CYPRUS · Age 47

Also on 1 other board

Persons with Significant Control

Lr Projects Uk Ltd.

25–50% shares
25–50% votes

3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD

Reg: 09430316 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/01/2023

CompanyRankvs 7987+ SIC 72190 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity3/15 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 30/01/2025

Net Worth

-£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

Fixed Assets

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£72k
20240.90

Derived from filed accounts. Not audited figures.