Pretoria Energy Company (Arable) Limited
09912298
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
Former
director · Resigned 11/12/2018
director · Resigned 11/12/2018
director · Resigned 07/04/2023
Persons with Significant Control
Pretoria Energy Company Holdings Limited
Padro House, Chear Fen, Chittering, Cambridge, CB25 9GE
Reg: 11133752 · Companies House · Private Limited Company
Notified 11/12/2018
Former PSCs
Mr Steven David Ely Ripley
Ceased 11/12/2018
Charges1 outstanding
MERCURIA ENERGY TRADING S.A.
MERCURIA ENERGY TRADING SA
AIB GROUP (UK) PLC AS SECURITY TRUSTEE
PRIVILEGE PROJECT FINANCE LIMITED
Change History
Active
Private Limited Company
PADRO HOUSE CHEAR FEN
CHITTERING
CompanyRankvs 27+ SIC 01160 peers25
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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
Outstanding charges: -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
Key FinancialsYear ending 31/12/2024
Net Worth
-£8.8M
Balance sheet strength
Cash
£510k
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
-£3.4M
Working capital
Current Assets
£65.2M
Current Liabilities
£68.5M
Fixed Assets
£13.1M
Debtors
£15.2M
Admin Expenses
£4.5M
Profit After Tax
£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | +£2.1M |
| 2023 | 0.95 | -£10.4M |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.