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Proaktive Holdings Limited

10842182

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PROAKTIVE HOUSE SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 29/06/2017

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jitendra Patel

secretary · Since 29/07/2022

Mr Michael David Simon Edgeley

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 70 other boards

Mr Timothy John Money

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 74 other boards

Mr Philip John Williams

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 45 other boards

Persons with Significant Control

Clear Group (Holdings) Limited

75–100% shares

1, Great Tower Street, London, EC3R 5AA

Reg: 04519291 · England · Private Limited Company

Notified 29/07/2022

Former PSCs

Mr Ian Laycock

Ceased 19/10/2017

Mrs Terry Ann Whiteley

Ceased 29/07/2022

Mr Jonathan Whiteley

Ceased 29/07/2022

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/07/2022Registered 02/08/2022Satisfied 08/02/2023
Charge
satisfied

ECI VENTURES NOMINEES LIMITED AS SECURITY TRUSTEE

Created 29/07/2022Registered 01/08/2022Satisfied 08/02/2023
Charge
satisfied

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENERAL

Created 19/10/2017Registered 25/10/2017Satisfied 09/03/2022

CompanyRankvs 28961+ SIC 64209 peers
45

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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28961Proaktive Holdings Limited
44
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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.

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

£22k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£11k

Current Liabilities

£1.8M

Debtors

£6k

0avg. employees-3

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.01+£19k
20200.01—

Derived from filed accounts. Not audited figures.