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Proagile Ltd

07542356

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, LEVELQ, SHERATON HOUSE, SURTEES BUSINESS PARK, TS18 3HR
Incorporated 24/02/2011

Compliance

Last accounts

05/04/2024

unaudited abridged

Next accounts due

05/01/2026

Overdue

Confirmation statement

Last: 05/04/2024

Due 19/04/2025

Overdue

Industry

01210
Growing of grapes
70229
Management consultancy activities
90030
Artistic creation

Officers

Mrs Jane Pernet

secretary · Since 24/02/2011

Also on 2 other boards

Mr Frederic Marcel Pernet

director · Since 24/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Jane Pernet

director · Since 16/12/2015

COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Frederic Marcel Pernet

Ceased 31/10/2024

Mrs Jane Pernet

Ceased 31/10/2024

Insolvency History1 case

creditors voluntary liquidation06/03/2025

Ian James Royle (practitioner) · David Adam Broadbent (practitioner)

CompanyRankvs 15+ SIC 01210 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2024

Net Worth

£120

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£88k

Current Liabilities

£97k

Fixed Assets

£12k

Debtors

£32k

5avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.90
20232.78

Derived from filed accounts. Not audited figures.