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Prograss Bio Uk Ltd

12094898

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 HATCHERY CLOSE, WARRINGTON, WA4 4TF
Incorporated 10/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20140
Manufacture of other organic basic chemicals

Officers

Ms Jenny Mcevoy

secretary · Since 01/09/2019

Mr Gerard Mcevoy

director · Since 01/09/2019

SELF EMPLOYED

IRISH · IRELAND · Age 49

Mr Stephen David Bradley

director · Since 26/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Stephen Leigh Bradley

director · Since 26/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Gerard Mcevoy

25–50% shares

Irish · Ireland · Age 49

Unit 14, Holywell Road, Flint, CH6 5RR

Notified 01/09/2019

Mr Stephen Leigh Bradley

25–50% shares

British · United Kingdom · Age 57

4 Hatchery Close, Appleton Thorn, Warrington, WA4 4TF

Notified 29/07/2024

Former PSCs

Paul Morris

Ceased 01/09/2019

CompanyRankvs 91+ SIC 20140 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£630k

Current Liabilities

£676k

Debtors

£160k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£0
20230.72+£0
20220.96+£0
20210.86
20201.64

Derived from filed accounts. Not audited figures.