£46k
+5%vs Oct 2024Active11624641Private limited companyBasingstoke
PROCOVER ROOFING LTD
A80/10001
Summary
PROCOVER ROOFING LTD is an active private limited company (company number 11624641) incorporated on 16 October 2018, registered in Basingstoke. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 October 2025, showing net assets of £46k and cash of £74k, with 2 employees on average. Net assets rose 5% on the prior period (£43k).
Peer position · net assets
By net assets it sits in the upper half of 191 comparable companies in Reading (median £6,267, upper quartile £52k).
02
Key dates
- Incorporated
- 16 October 20188 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 30 October 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£74k
+82%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £46k | £74k | — | £66k | — | — | 2 |
| 31 October 2024 | £43k | £41k | — | £27k | — | — | 2 |
Current ratio1.96Comfortable
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £45,513 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 1.96 |
| +4 | Cash reservesCash £74,111 |
| +8 | EstablishedIncorporated 2018-10-16 (8 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ryan James Cornell
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 8 days
- Accounts period endNet assets £46k · small accounts
- Accounts period endNet assets £43k · small accounts
- Incorporated
08
Similar companies in Reading
- MAIVA ROOFING LIMITEDWokingham · inc. Oct 2018
- PKL ROOFING LTDBasingstoke · inc. Nov 2018
- MCCARTHY ROOFING LTDMaidenhead · inc. Nov 2018
- CASEY AND SON ROOFING AND BUILDING LIMITEDReading · inc. Jul 2018
- RS ROOFING SERVICES LTDSlough · inc. May 2018
- HAMPS ROOFING LTDBasingstoke · inc. Mar 2019
All companies incorporated on 16 October 2018 · in Oct 2018.
09
Reminders for PROCOVER ROOFING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.