Pretoria Energy Company Holdings Limited
11133752
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
Former
director · Resigned 24/10/2018
director · Resigned 24/10/2018
director · Resigned 18/11/2021
director · Resigned 07/04/2023
Mr Richard John Lee
director · Resigned 07/07/2026
Persons with Significant Control
Pretoria Energy Group Limited
Padro House Chear Fen, Ely Road, Cambridge, CB25 9GE
Reg: 13754573 · Companies House · Private Limited Company
Notified 19/04/2022
Former PSCs
Andrew Rhead Shaw
Ceased 05/12/2018
Mr Steven David Ely Ripley
Ceased 19/04/2022
Charges1 outstanding
MERCURIA ENERGY TRADING S.A.
MERCURIA ENERGY TRADING SA
AIB GROUP (UK) PLC AS SECURITY TRUSTEE
AIB GROUP (UK) PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
PADRO HOUSE CHEAR FEN
CHITTERING
CompanyRankvs 11398+ SIC 64209 peers56
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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 31/12/2025
Net Worth
£143.2M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£10.6M
Working capital
Current Assets
£217.7M
Current Liabilities
£228.3M
Debtors
£66.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | -£1.1M |
| 2024 | 1.75 | +£3.1M |
| 2023 | 2.10 | — |
Derived from filed accounts. Not audited figures.