Progases (Uk) Limited
09177139
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 01/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 3 other boards
Persons with Significant Control
Progases (Uk) Holdings Limited
28, Forth Street, Liverpool, L20 8JW
Reg: 15466377 · Companies House · Private Company Limited By Shares
Notified 25/04/2024
Former PSCs
Mr William Donovan
Ceased 31/05/2018
Mr Michael Francis Donovan
Ceased 31/05/2018
Mrs Jane Donovan
Ceased 25/04/2024
Mr William Donovan
Ceased 25/04/2024
Mr Michael James Donovan
Ceased 31/05/2018
Charges2 outstanding
MITSUBISHI HC CAPITAL UK PLC
MITSUBISHI HC CAPITAL UK PLC
SANTANDER UK PLC
CompanyRankvs 44+ SIC 35210 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£4.0M
Current Liabilities
£4.0M
Fixed Assets
£3.8M
Debtors
£3.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£211k |
| 2023 | 1.42 | +£1.0M |
| 2022 | 1.59 | +£600k |
| 2021 | 1.18 | +£340k |
| 2020 | 0.91 | +£135k |
| 2019 | 1.02 | +£93k |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.