Pro-Actif Communications Limited
03654716
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/11/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 11 other boards
Persons with Significant Control
Mr Gary Shove
British · United Kingdom · Age 62
2, Peel Court, Darlington, DL1 1GB
Notified 06/04/2016
Mrs Sharon Shove
British · United Kingdom · Age 56
2, Peel Court, Darlington, DL1 1GB
Notified 01/09/2025
CompanyRankvs 61+ SIC 58190 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£69k
Fixed Assets
£283k
Debtors
£51k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 29.03 | -£145k | — |
| 2023 | 22.05 | -£11k | — |
| 2022 | 7.80 | +£925k | £7k |
| 2021 | 5.11 | +£851k | — |
| 2020 | 3.18 | +£428k | — |
| 2019 | 2.54 | -£15k | — |
| 2018 | 3.04 | — | — |
Derived from filed accounts. Not audited figures.