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Procea Limited

14821712

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE SPINNEY, MAIDSTONE, ME15 8SJ
Incorporated 24/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Michael William Beckett

director · Since 24/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr James Stanley Cooper

director · Since 24/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Michael William Beckett

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

British · England · Age 46

The Spinney, Otham Lane, Maidstone, ME15 8SJ

Notified 24/04/2023

X-Tention Limited

25–50% shares
25–50% votes

Victoria Court, Ashford Road, Maidstone, ME14 5DA

Reg: 11896439 · Companies House · Private Company Limited By Shares

Notified 29/10/2024

Mr James Stanley Cooper

25–50% shares
25–50% votes

British · England · Age 42

4, Hawthorn Close, Banstead, SM7 1ND

Notified 29/10/2024

Former PSCs

Mr James Stanley Cooper

Ceased 16/06/2023

CompanyRankvs 34112+ SIC 70229 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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34112Procea Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/04/2026

Net Worth

£478k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.6M

Fixed Assets

£22k

Debtors

£2.0M

10avg. employees+6

Tax at Year End

VAT£405k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.17+£252k£8.1M
20251.21+£164k£3.8M
20241.27—£1.1M

Derived from filed accounts. Not audited figures.