Back to search

Proaktive Risk Group Limited

03059472

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

PROAKTIVE HOUSE, DONCASTER, DN4 5NU
Incorporated 22/05/1995

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jitendra Patel

secretary · Since 29/07/2022

Mr Michael David Simon Edgeley

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 70 other boards

Mr Timothy John Money

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 74 other boards

Mr Philip John Williams

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 45 other boards

Persons with Significant Control

Proaktive Holdings Ltd

75–100% shares

C/O Proaktive Ltd, Proaktive House, Sidings Court, Doncaster, DN4 5NU

Reg: 10842182 · Companies House · Limited Company

Notified 19/10/2017

Former PSCs

Mr Jonathan Whiteley

Ceased 19/10/2017

Mrs Terry Ann Whiteley

Ceased 19/10/2017

Charges4 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 05/05/2026Registered 07/05/2026
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 14/05/2024Registered 17/05/2024
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 19/03/2024Registered 02/04/2024
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 07/03/2023Registered 09/03/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/07/2022Registered 02/08/2022Satisfied 08/02/2023
Charge
satisfied

ECI VENTURES NOMINEES LIMITED AS SECURITY TRUSTEE

Created 29/07/2022Registered 01/08/2022Satisfied 08/02/2023
Charge
satisfied

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENERAL

Created 19/10/2017Registered 25/10/2017Satisfied 09/03/2022
Charge
satisfied

JONATHAN WHITELEY AND TERRY ANN WHITELEY

Created 19/10/2017Registered 24/10/2017Satisfied 10/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/01/2007Registered 31/01/2007Satisfied 04/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/01/2007Registered 31/01/2007Satisfied 12/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2001Registered 21/03/2001Satisfied 24/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2000Registered 12/10/2000Satisfied 24/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1995Registered 12/06/1995Satisfied 24/01/2007

CompanyRankvs 351510+ SIC 64209 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£8k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£218k

Current Liabilities

£0

Debtors

£174k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2021Infinity+£0
202016.12

Derived from filed accounts. Not audited figures.