PROKARIUM LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to note 3 in the financial statements, which indicates that the Company's ability to continue as a going concern is dependent on the availability of continued financial support from its parent undertaking, Prokarium Holdings Limited. As stated in note 3, these events or conditions, along with the other matters as set forth in note 3, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -93.5%

  £1,508,763 → £98,024

• Net assets

  -11.4%

  -£46,001,795 → -£51,237,685

• Employees

  -25%

  16 → 12

• Operating profit

  +47.1%

  -£9,645,855 → -£5,102,442

• Profit before tax

  +47.1%

  -£9,631,859 → -£5,099,478

• Wages

  -13.7%

  £1,792,554 → £1,547,078

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. PROKARIUM LIMITED 2009-09-04 → present
2. COBRA ORAL TECHNOLOGY LIMITED 2007-07-03 → 2009-09-04

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Price Bailey LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to note 3 in the financial statements, which indicates that the Company's ability to continue as a going concern is dependent on the availability of continued financial support from its parent undertaking, Prokarium Holdings Limited. As stated in note 3, these events or conditions, along with the other matters as set forth in note 3, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.