The Progeny Group Limited
09276612
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 29/07/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 54
Also on 14 other boards
director · Since 30/06/2025
GENERAL COUNSEL
BRITISH · ENGLAND · Age 49
Also on 24 other boards
Persons with Significant Control
Progeny Holdings Limited
1a, Tower Square, Leeds, LS1 4DL
Reg: 11872596 · Uk Companies House · A Limited Company
Notified 27/06/2019
Former PSCs
Leoni Sceti Group Limited
Ceased 27/06/2019
Mr Neil Anthony Moles
Ceased 17/03/2017
Mr Neil Anthony Moles
Ceased 27/06/2019
Charges1 outstanding
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CompanyRankvs 552+ SIC 64205 peers62
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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 31/12/2021
Net Worth
£25.8M
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£5.4M
Working capital
Current Assets
£11.1M
Current Liabilities
£16.4M
Fixed Assets
£40.8M
Debtors
£11.0M
Tax at Year End(2019)
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.67 | +£398k |
| 2020 | 1.40 | -£1.2M |
Derived from filed accounts. Not audited figures.