Progeny Asset Management Limited
09415365
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 29/07/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 54
Also on 14 other boards
director · Since 07/05/2025
GROUP CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 52
Also on 12 other boards
Persons with Significant Control
The Progeny Group Limited
1a, Tower Square, Leeds, LS1 4DL
Reg: 9276612 · The Uk Companies House · A Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 185+ SIC 70221 peers77
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£3.9M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£130k
Cash in the bank
Profit Before Tax
£397k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£2.3M
Current Liabilities
£939k
Fixed Assets
£6k
Debtors
£2.2M
Gross Profit
£3.9M
Admin Expenses
£3.5M
Operating Profit
£397k
Profit After Tax
£397k
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.50 | +£397k |
| 2021 | 2.33 | — |
Derived from filed accounts. Not audited figures.