Proventeq Limited
06358081
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Proventeq Holdings Limited
Reading Enterprise Centre, Whiteknights Road, Reading, RG6 6BU
Notified 28/10/2024
Former PSCs
Mr Balu Herbert
Ceased 28/10/2024
Mr Nitin Mahajan
Ceased 28/10/2024
Mr Rakesh Chenchery
Ceased 28/10/2024
Charges2 outstanding
HSBC UK BANK PLC
BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES (AS DEFINED IN THE GROUP GUARANT
CompanyRankvs 180+ SIC 62012 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 c
Key FinancialsYear ending 31/08/2024
Net Worth
£3.7M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£5.7M
Current Liabilities
£2.0M
Fixed Assets
£34k
Debtors
£2.2M
Profit After Tax
£479k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.85 | +£2.7M | — |
| 2021 | 2.79 | +£434k | £421k |
| 2020 | 2.54 | +£209k | £991k |
| 2019 | 2.40 | — | £979k |
Derived from filed accounts. Not audited figures.