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Procompliance Services Ltd

14777482

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1, REFLEX,, BRACKNELL, RG12 1HL
Incorporated 03/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Aaron James Ridout

director · Since 03/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Alexander Paul Wilkins

director · Since 03/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Aaron James Ridout

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

Suite 1, Reflex,, Cain Road, Bracknell, RG12 1HL

Notified 03/04/2023

Mr Alexander Paul Wilkins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

Suite 1, Reflex,, Cain Road, Bracknell, RG12 1HL

Notified 03/04/2023

Charges1 outstanding

Charge
outstanding

DAVID JASON GODDARD

Created 23/12/2024Registered 23/12/2024

CompanyRankvs 5335+ SIC 58290 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35
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.

Employees14/15 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.

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.

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 30/04/2025

Net Worth

-£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£91k

Current Liabilities

£217k

Fixed Assets

£17k

9avg. employees+6

Balance Sheet

Assets less current liabilities-£88k
Signed by 14777482 2024-05-01 2025-04-30 14777482 2025-04-30 14777482 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£101k
20243.58—

Derived from filed accounts. Not audited figures.