Actegy Limited
04819502
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
director · Since 03/07/2003
COMPANY DIRECTOR
AUSTRALIAN · AUSTRALIA · Age 51
Also on 1 other board
Former
corporate nominee secretary · Resigned 03/07/2003
Persons with Significant Control
Mr Joshua Penny
Australian · Australia · Age 50
17, Adaluma Avenue, Buddina, 4575
Notified 01/07/2016
Mrs Roseanna Penny
Australian · Australia · Age 51
17, Adaluma Avenue, Buddina
Notified 01/07/2016
Change History
Active
Private Limited Company
THE LIGHTBOX
BRACKNELL
CompanyRankvs 15+ SIC 27510 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£18.5M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
-£282k
Bottom line earnings
Net Current Assets
£17.5M
Working capital
Current Assets
£26.9M
Current Liabilities
£9.4M
Fixed Assets
£2.0M
Debtors
£21.0M
Profit After Tax
£116k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.87 | -£1.6M |
| 2023 | 3.47 | — |
Derived from filed accounts. Not audited figures.