Proactive Business Supplies Ltd
04401764
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
Former
secretary · Resigned 27/03/2002
director · Resigned 27/03/2002
Persons with Significant Control
Mr Nicholas Herycz
British · England · Age 62
Unit 10 Olympus Business Park, Quedgeley, GL2 4NF
Notified 04/06/2016
Charges1 outstanding
STEPHEN FRANCIS WHITELAW AND ANN MARIA WHITELAW
Change History
Private Limited Company
UNIT 10 OLYMPUS BUSINESS PARK
QUEDGELEY
Active
CompanyRankvs 54623+ SIC 82990 peers50
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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 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£345k
Current Liabilities
£338k
Fixed Assets
£2k
Debtors
£290k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£3k |
| 2024 | 1.04 | -£17k |
| 2023 | 1.06 | -£63 |
| 2022 | 1.08 | +£4k |
| 2021 | 1.07 | +£6k |
| 2020 | 1.04 | — |
Derived from filed accounts. Not audited figures.