Proaktive Ltd
04323903
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
secretary · Since 29/07/2022
director · Since 04/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 70 other boards
director · Since 04/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 74 other boards
director · Since 04/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 45 other boards
Persons with Significant Control
Proaktive Risk Group Ltd
Proaktive House, Sidings Court, Doncaster, DN4 5NU
Reg: 03059472 · Companies Hosue · Limited Company
Notified 06/04/2016
Charges4 outstanding
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ECI VENTURES NOMINEES LIMITED AS SECURITY TRUSTEE
EVBL (GENERAL PARTNER EV SME LOANS) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENERAL
JONATHAN WHITELEY AND TERRY ANN WHITELEY
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5150+ SIC 66220 peers72
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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.
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
£1.9M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£6.0M
Current Liabilities
£4.2M
Fixed Assets
£119k
Debtors
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.44 | +£73k |
| 2020 | 1.53 | — |
Derived from filed accounts. Not audited figures.