Proactive Publications Limited
06783092
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2020
SALES AND MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Persons with Significant Control
Mr John Andrew White
British · England · Age 57
6, Elm Coppice, Lowestoft, NR33 9EW
Notified 06/04/2016
Former PSCs
Mr Ian Spencer
Ceased 15/11/2023
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 49+ SIC 58142 peers87
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£147k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£211k
Current Liabilities
£79k
Fixed Assets
£25k
Debtors
£123k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£11k |
| 2024 | 2.42 | -£24k |
| 2023 | 3.36 | -£1k |
| 2022 | 3.47 | -£58k |
| 2021 | 3.82 | +£27k |
| 2020 | 2.81 | +£88k |
| 2019 | 2.08 | — |
Derived from filed accounts. Not audited figures.