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Procurecircular Ltd

14929360

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

186-192 HIGH ROAD, ILFORD, IG1 1LR
Incorporated 12/06/2023

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

46410
Wholesale of textiles
46770
Wholesale of waste and scrap
62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mrs Yi Chen

director · Since 12/06/2023

COMPANY DIRECTOR

CHINESE · UNITED KINGDOM · Age 47

Mr Tianyuan Gu

director · Since 12/06/2023

COMPANY DIRECTOR

CHINESE · UNITED KINGDOM · Age 31

Ambio Developments Limited

director · Since 04/09/2023

Ms Jordanna Clare Marshall

director · Since 06/03/2024

CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Ambio Developments Limited

75–100% shares
75–100% votes
Appoint directors

Treviot House, 186-192 High Road, Ilford, IG1 1LR

Reg: 11691371 · Companies House · Limited By Shares

Notified 04/09/2023

Former PSCs

Mr Tianyuan Gu

Ceased 04/09/2023

Mrs Yi Chen

Ceased 04/09/2023

CompanyRankvs 1578+ SIC 46410 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/06/2024

Net Worth

£72k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£25k

Debtors

£48k

3avg. employees
Prepared with Silverfin