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The Pro Performance Services Group Limited

03233630

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, GU9 8BB
Incorporated 05/08/1996

Previously known as

Pro-Performance Services Limited · until 31/05/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Jonathan Rowley

director · Since 06/08/1996

British · United Kingdom · Age 59

Former

Lucia Cortes

director · Resigned 28/02/2021

Persons with Significant Control

Mr Jonathan Rowley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/04/2003Registered 24/04/2003

Change History

officer appointedROWLEY, Jonathan
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1C/O Tc Group The Granary, Hones Yard
2026-06-11

C/O TC GROUP THE GRANARY, HONES YARD

post townFarnham
2026-06-11

FARNHAM

CompanyRankvs 4477+ SIC 70229 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£620k

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£437k

Current Liabilities

£340k

Fixed Assets

£834k

Debtors

£437k

6avg. employees+3

Tax at Year End(2021)

Corp tax£96k

Balance Sheet

Intangible assets£0
Assets less current liabilities£932k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£214k
20241.56+£123k
20231.55+£23k
20221.54-£54k
20211.37

Derived from filed accounts. Not audited figures.