Company Overview
Prorocco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 June 2013, so this is a well established company. Prorocco Limited has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Coach House, Groomsdale Lane, Hawarden, Flintshire, CH5 3EH
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Companies House Data
Company NamePROROCCO LIMITED
Company Number08582094
Registered Office AddressThe Coach House
 Groomsdale Lane
 CH5 3EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Marcus Bernie - Director
(British, 58 years old, born September 1968)
Appointed 24 June 2013
 Active
Probo Bernie - Director
(British, 90 years old, born August 1936)
Appointed 24 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marcus Bernie
24 MONTSERRAT ROAD LIMITED
A.BERNIE & CO.(QUEENSFERRY AUCTION)LIMITED
MABCO CONSULTING LIMITED
PALMIRA PROPERTIES LIMITED
PROROCCO HOLDINGS LIMITED
Probo Bernie
PALMIRA PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,526,393 1,526,393 1,526,585
Current Assets 1,476,143 1,476,143 836,406
Creditors Due Within One Year 821,725 821,725 703,432
Working Cap 654,418 654,418 132,974
Total Assets Less Current Liabilities 2,180,811 2,180,811 1,659,559
Long-term Liabilities 800,000 800,000 240,070
Net Assets 1,380,811 1,380,811 1,419,489
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,380,811 1,380,811 1,419,489
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 50.8% 50.8% 64.6%
Stocks Inventory - - -
Debtors 48.4% 48.4% 33.4%
Cash Bank In Hand 0.7% 0.7% 2.0%
Current Assets 49.2% 49.2% 35.4%
Creditors Due Within One Year 27.4% 27.4% 29.8%
Net Current Assets Liabilities 21.8% 21.8% 5.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.0% 46.0% 60.1%
Capital Employed - - -
Total Assets Less Current Liabilities 72.6% 72.6% 70.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.8 1.8 1.2
Solvency Ratio 1.9 1.9 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 3,002,536 3,002,536 2,362,991
Debt 1,621,725 1,621,725 943,502
Net Assets/Debt 1,380,811 1,380,811 1,419,489

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around CH5 3EH
A.BERNIE & CO.(QUEENSFERRY AUCTION)LIMITED
THE COACH HOUSE, GROOMSDALE LANE, HAWARDEN, FLINTSHIRE, CH5 3EH
PROROCCO HOLDINGS LIMITED
THE COACH HOUSE, GROOMSDALE LANE, HAWARDEN, FLINTSHIRE, CH5 3EH
HAWARDEN GOLF CLUB LIMITED
Hawarden Golf Club, Groomsdale Lane, Hawarden, Deeside, CH5 3EH
Document Filings
Confirmation statement made on 24 June 2025 with no updates
Registration of charge 085820940009, created on 10 October 2024
Confirmation statement made on 24 June 2024 with no updates
Confirmation statement made on 24 June 2023 with no updates
Registration of charge 085820940008, created on 25 May 2023
Confirmation statement made on 24 June 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 June 2021 with updates
Cessation of Cp Property Rentals Ltd as a person with significant control on 15 October 2020
Notification of Mabco Investments Ltd as a person with significant control on 15 October 2020
Notification of Cp Property Rentals Ltd as a person with significant control on 15 October 2020
Cessation of Probo Bernie as a person with significant control on 15 October 2020
Cessation of Marcus Antony Bernie as a person with significant control on 15 October 2020
Termination of appointment of Claire Maria Shaw as a director on 15 October 2020
Satisfaction of charge 085820940006 in full
Registration of charge 085820940007, created on 21 September 2020
Registration of charge 085820940006, created on 21 September 2020
Correction of a Director's date of birth incorrectly stated on incorporation / probo antonio rocco bernie
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