Company Overview
Procurri Uk Limited is a Dissolved Private Limited Company.
Registered Address

Staverton Court, Staverton, Cheltenham, Gloucestershire, GL51 0UX
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Companies House Data
Company NamePROCURRI UK LIMITED
Company Number00644939
Registered Office AddressStaverton Court
 Staverton
 GL51 0UX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/12/1959
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryFULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Previous Company NameChanged Date
TINDIRECT LIMITED08 Jan 2015
TINDIRECT.COM LIMITED08 Sep 2005
TIN.COM LIMITED04 Apr 2000
MPL MAILINGS LIMITED17 Mar 2000
Directors & Members
Show Resigned
Matthew Jordan - Director
(British, 52 years old, born March 1974)
Appointed 22 March 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Jordan
ACKLO LTD
BRIGHT GREEN INVESTMENTS LIMITED
EAF SUPPLY CHAIN HOLDINGS LIMITED
EAF SUPPLY CHAIN LIMITED
POWERCORE HOLDINGS LIMITED
POWERCORE INTERNATIONAL LIMITED
PROCURRI EUROPE LIFECYCLE SERVICES LIMITED
PROCURRI EUROPE MAINTENANCE LIMITED
TINGLOBAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 141,546 141,546 163,316
Current Assets 10,872,753 10,872,753 8,439,940
Creditors Due Within One Year 4,250,442 4,250,442 2,983,507
Working Cap 6,622,311 6,622,311 5,456,433
Total Assets Less Current Liabilities 6,763,857 6,763,857 5,619,749
Long-term Liabilities 5,069 5,069 0
Net Assets 6,758,788 6,758,788 5,619,749
Share Capital & Reserves
Share Cap 1,290,000 1,290,000 1,290,000
Profit & Loss Reserves 5,468,788 5,468,788 4,329,749
Other Reserves 0 0 0
Shareholders Funds 6,758,788 6,758,788 5,619,749
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.9%
Stocks Inventory 9.7% 9.7% 8.7%
Debtors 18.3% 18.3% 25.7%
Cash Bank In Hand 1.9% 1.9% 6.9%
Current Assets 98.7% 98.7% 98.1%
Creditors Due Within One Year 38.6% 38.6% 34.7%
Net Current Assets Liabilities 60.1% 60.1% 63.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.4% 61.4% 65.3%
Called Up Share Capital 11.7% 11.7% 15.0%
Share Capital Allotted Called Up Paid 11.7% 11.7% 15.0%
Profit Loss Account Reserve 49.7% 49.7% 50.3%
Shareholder Funds 61.4% 61.4% 65.3%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 65.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.6 2.6 2.8
Solvency Ratio 2.6 2.6 2.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Assets 11,014,299 11,014,299 8,603,256
Debt 4,255,511 4,255,511 2,983,507
Net Assets/Debt 6,758,788 6,758,788 5,619,749
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Registered office address changed from Bankside Park, 15 Love Lane Cirencester Gloucestershire GL7 1YG to Staverton Court Staverton Cheltenham Gloucestershire GL51 0UX on 25 March 2019
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Patrick David Boydell as a director on 9 November 2018
Termination of appointment of Mark James Hesketh as a secretary on 31 July 2018
Confirmation statement made on 23 June 2018 with updates
Statement of capital on 18 June 2018
Statement by Directors
Solvency Statement dated 01/06/18
Resolutions
Satisfaction of charge 006449390012 in full
Satisfaction of charge 006449390011 in full
Satisfaction of charge 006449390013 in full
Termination of appointment of Angela Jane Wilkinson as a director on 31 December 2017
Appointment of Mr Mark James Hesketh as a secretary on 20 September 2017
Termination of appointment of David Kidger as a secretary on 20 September 2017
Notification of Procurri Europe Limited as a person with significant control on 4 May 2016
Confirmation statement made on 23 June 2017 with updates
Termination of appointment of Pinsent Masons Secretarial Limited as a secretary on 2 March 2017
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