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Progeny Holdings Limited

11872596

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1A TOWER SQUARE, LEEDS, LS1 4DL
Incorporated 09/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas Francis Wood

director · Since 29/07/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Mr Pierre Olivier Sarkozy

director · Since 04/12/2024

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 57

Mr Ewen James Stevenson

director · Since 04/12/2024

COMPANY DIRECTOR

BRITISH,NEW ZEALANDER · ENGLAND · Age 60

Mr Robert Samuel Duncan Mugenyi Ndawula

director · Since 07/05/2025

GROUP CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Mr David Michael Baker

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mrs Andrea Katherine Hodgson

director · Since 01/06/2025

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Pierre Olivier Sarkozy

75–100% votes
Appoint directors

American · United States · Age 57

1a, Tower Square, Leeds, LS1 4DL

Notified 04/04/2022

Former PSCs

Mr Alistair Michael Scott-Somers

Ceased 14/05/2019

Leoni Sceti Group Limited

Ceased 22/06/2022

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 04/04/2022Registered 04/04/2022

CompanyRankvs 15149+ SIC 82990 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 21.21× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15149Progeny Holdings Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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.

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

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/12/2019

Net Worth

£36.4M

Balance sheet strength

Cash

£93k

Cash in the bank

Profit Before Tax

-£111

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£6.7M

Current Liabilities

£314k

Debtors

£6.6M

Admin Expenses

£111

Profit After Tax

-£111

2avg. employees

Balance Sheet

Assets less current liabilities£41.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
201921.21

Derived from filed accounts. Not audited figures.