Company Overview
Propcap Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 December 2016, so this is a well established company. Propcap Limited has been in business for 9 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

176-178 Pontefract Road, Cudworth, Barnsley, South Yorkshire, S72 8BE
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Companies House Data
Company NamePROPCAP LIMITED
Company Number10534061
Registered Office Address176-178 Pontefract Road
 Cudworth
 S72 8BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/01/2018
Directors & Members
Adam Sutherland - Director
(British, 43 years old, born July 1983)
Appointed 21 December 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Sutherland
ATW ENTERPRISES LTD
PROPCAP JV1 LIMITED
PROPCAP SPV1 LIMITED
PROPCAP SPV2 LIMITED
PROPCAP SPV3 LIMITED
PROPCAP SPV4 LIMITED
PROPCAP SPV5 LIMITED
PROPCAP SPV6 LIMITED
PROPCAP SPV6 LIMITED
PROPCAP SPV7 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,267 7,267 7,942
Current Assets 10,191 10,191 9,965
Creditors Due Within One Year 8,115 8,115 8,695
Working Cap 18,306 18,306 18,660
Total Assets Less Current Liabilities 9,343 9,343 9,212
Long-term Liabilities 8,691 8,691 9,211
Net Assets 652 652 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 652 652 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 41.6% 41.6% 44.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 58.4% 58.4% 55.6%
Creditors Due Within One Year 46.5% 46.5% 48.6%
Net Current Assets Liabilities - - -
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 3.7% 3.7% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.5% 53.5% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 17,458 17,458 17,907
Debt 16,806 16,806 17,906
Net Assets/Debt 652 652 1

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 20 December 2025 with no updates
Director's details changed for Mr Adam Talbot William Sutherland on 4 August 2025
Change of details for Mr Adam Talbot William Sutherland as a person with significant control on 4 August 2025
Director's details changed for Mr Adam Talbot William Sutherland on 12 December 2024
Change of details for Mr Adam Talbot William Sutherland as a person with significant control on 12 December 2024
Change of details for Mr Adam Talbot William Sutherland as a person with significant control on 21 December 2016
Confirmation statement made on 20 December 2024 with no updates
Confirmation statement made on 20 December 2023 with no updates
Registered office address changed from The Electric Works Sheffield Digital Campus Sheffield S1 2BJ England to 176-178 Pontefract Road Cudworth Barnsley South Yorkshire S72 8BE on 10 July 2023
Confirmation statement made on 20 December 2022 with no updates
Change of details for Mr Adam Talbot William Sutherland as a person with significant control on 25 October 2022
Director's details changed for Mr Adam William Talbot Sutherland on 25 October 2022
Registered office address changed from The Electric Works Concourse Way Sheffield Digital Campus Sheffield S1 2BJ England to The Electric Works Sheffield Digital Campus Sheffield S1 2BJ on 25 October 2022
Change of details for Mr Adam William Talbot Sutherland as a person with significant control on 3 July 2020
Registered office address changed from 34 Morledge Matlock DE4 3SD England to The Electric Works Concourse Way Sheffield Digital Campus Sheffield S1 2BJ on 26 May 2022
Confirmation statement made on 20 December 2021 with updates
Director's details changed for Mr Adam William Talbot Sutherland on 15 July 2021
Confirmation statement made on 20 December 2020 with no updates
Registered office address changed from Apartment 4, Abbeydale Hall 240, Abbeydale Road South Dore Sheffield S17 3LJ England to 34 Morledge Matlock DE4 3SD on 15 July 2020
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