Company Overview
Procomm Site Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 January 2002, so this is a well established company. Procomm Site Services Limited has been in business for 24 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Ravenstock House, 28 Falcon Court, Stockton-On-Tees, TS18 3TX
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Companies House Data
Company NamePROCOMM SITE SERVICES LIMITED
Company Number04361255
Registered Office AddressRavenstock House
 28 Falcon Court
 TS18 3TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryDORMANT
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
James Odom - Director
(British, 40 years old, born January 1986)
Appointed 10 October 2022
 Active
Secretaries
Show Resigned
James Odom - Secretary
Appointed 10 October 2022
 Active
Other Company Directorships
James Odom
ADVANTE LIMITED
ALGECO STORAGE HOLDINGS LIMITED
ALGECO STORAGE LIMITED
ALGECO UK HOLDINGS LIMITED
ALGECO UK LIMITED
BCP V MODULAR SERVICES FINANCE II PLC
BCP V MODULAR SERVICES FINANCE PLC
BCP V MODULAR SERVICES HOLDINGS II LIMITED
BCP V MODULAR SERVICES HOLDINGS III LIMITED
MALTHUS UNITEAM (UK) LIMITED
MODULAIRE GLOBAL FINANCE 2 LIMITED
MODULAIRE GLOBAL FINANCE LIMITED
MODULAIRE GROUP HOLDINGS LIMITED
PROCOMM SITE SERVICES (HOLDINGS) LIMITED
SEEDS FOR GROWTH
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 18,782,266 18,782,266 18,701,927
Current Assets 3,047,811 3,047,811 3,958,650
Creditors Due Within One Year 4,680,958 4,680,958 5,654,062
Working Cap -1,633,147 -1,633,147 -1,695,412
Total Assets Less Current Liabilities 17,149,119 17,149,119 17,006,515
Long-term Liabilities 6,147,574 6,147,574 7,222,513
Net Assets 11,001,545 11,001,545 9,784,002
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 7,898,275 7,898,275 6,350,693
Other Reserves 3,003,270 3,003,270 3,333,309
Shareholders Funds 11,001,545 11,001,545 9,784,002
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 86.0% 86.0% 82.5%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 11.8% 11.8% 12.4%
Cash Bank In Hand 0.7% 0.7% 4.0%
Current Assets 14.0% 14.0% 17.5%
Creditors Due Within One Year 21.4% 21.4% 25.0%
Net Current Assets Liabilities -7.5% -7.5% -7.5%
Creditors Due After One Year 28.2% 28.2% 31.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.4% 50.4% 43.2%
Called Up Share Capital 0.5% 0.5% 0.4%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.4%
Profit Loss Account Reserve 36.2% 36.2% 28.0%
Shareholder Funds 50.4% 50.4% 43.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 78.6% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 64
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 64
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Sep-2016 30-Sep-2015
Assets 21,830,077 21,830,077 22,660,577
Debt 10,828,532 10,828,532 12,876,575
Net Assets/Debt 11,001,545 11,001,545 9,784,002
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
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
Confirmation statement made on 22 December 2025 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 January 2025 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 8 in full
Satisfaction of charge 35 in full
Satisfaction of charge 40 in full
Satisfaction of charge 043612550047 in full
Satisfaction of charge 043612550048 in full
Satisfaction of charge 043612550060 in full
Satisfaction of charge 043612550063 in full
Satisfaction of charge 043612550062 in full
Satisfaction of charge 043612550064 in full
Registered office address changed from PO Box 1949 Coverdale Court Wilton International Redcar Cleveland TS10 4YG England to Ravenstock House 28 Falcon Court Stockton-on-Tees TS18 3TX on 29 February 2024
Confirmation statement made on 6 January 2024 with no updates
Previous accounting period extended from 31 December 2022 to 30 June 2023
Confirmation statement made on 6 January 2023 with no updates
Termination of appointment of Nicholas Leslie Wood as a director on 31 December 2022
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