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Pro-Active Projects Ltd.

02808327

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 10 WARREN BUSINESS PARK, TETBURY, GL8 8QY
Incorporated 13/04/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

59120
Motion picture, video and television programme post-production activities
59133
Television programme distribution activities

Officers

Mr Alan Sydney Morton

director · Since 27/04/1993

MANAGING DIECTOR

BRITISH · ENGLAND · Age 71

Mrs Tommasina Kay

director · Since 26/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Tommasina Kay

25–50% shares
25–50% votes

British · England · Age 61

Unit 10, Warren Business Park, Tetbury, GL8 8QY

Notified 06/04/2016

Mr Alan Sydney Morton

50–75% shares
50–75% votes

British · England · Age 71

Unit 10, Warren Business Park, Tetbury, GL8 8QY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2006Registered 08/09/2006Satisfied 28/05/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/1995Registered 16/08/1995Satisfied 24/09/2005

CompanyRankvs 242+ SIC 59120 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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242Pro-Active Projects Ltd.
79
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£73k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£91k

Current Liabilities

£52k

Fixed Assets

£54k

Debtors

£44k

3avg. employees

Balance Sheet

Assets less current liabilities£94k
Signed by 02808327 2024-07-01 2025-06-30 02808327 2025-06-30 02808327 bus:OrdinaryShareClass1 2025-06-30 02808327 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£16k
20242.92+£15k
20231.13—

Derived from filed accounts. Not audited figures.