Actegy Limited
04819502
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
Roseanna Penny
secretary · Since 03/07/2003
British
Joshua Penny
director · Since 03/07/2003
Australian
Roseanna Penny
director · Since 03/07/2003
Australian
Former
Incorporate Secretariat Limited
corporate nominee secretary · Resigned 03/07/2003
CompanyRankvs 105+ 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 | +£3.8M |
| 2022 | 2.04 | — |
Derived from filed accounts. Not audited figures.