{"name":"PROBITAS ENTERPRISE SOLUTIONS LIMITED","company_number":"05365232","status":"Active","type":"Private Limited Company","incorporated":"2005-02-15","dissolved":null,"registered_office":"Unit 2-3 Ryehills Office Park, Ryehills Lane West Haddon, Northampton, Northamptonshire, United Kingdom, NN6 7BX","postcode":"NN6 7BX","sic_codes":[{"code":62020,"description":"Information technology consultancy activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":22,"accounts_date":"2024-03-31"},"financials":[{"financial_date":"2024-03-31","cash":271592,"average_employees":22},{"financial_date":"2023-03-31","cash":352450,"average_employees":22},{"financial_date":"2022-03-31","cash":290906},{"financial_date":"2019-03-31","net_assets":261398},{"financial_date":"2018-03-31","net_assets":372471}],"officers":{"current":4,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Probitas Enterprise Solutions Limited presents a HIGH risk profile driven by a dramatic 73% decline in shareholders' funds in FY2024 and an 87% decline over eight years, leaving the company with dangerously thin equity and working capital margins. While the company retains meaningful cash balances and continues to operate with 22 employees, the concentration of £511,303 in taxation liabilities against £271,592 in cash creates significant solvency risk. Further investigation into the composition of the FY2024 loss, the taxation creditor, and the group structure through Probitas Group Ltd is essential before any investment consideration.","website":"https://probitas.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/probitas-enterprise-solutions","people":"https://www.companiesintheuk.co.uk/company/probitas-enterprise-solutions/people","filing_history":"https://www.companiesintheuk.co.uk/company/probitas-enterprise-solutions/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05365232","financials":"https://www.companiesintheuk.co.uk/company/probitas-enterprise-solutions/financial","control":"https://www.companiesintheuk.co.uk/company/probitas-enterprise-solutions/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/probitas-enterprise-solutions/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/probitas-enterprise-solutions"}