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Governance Pro Limited

12198205

active
Private Limited Company
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

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 10/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

Mr Darren Cobb

director · Since 10/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Joan Hernandez Puy

director · Since 10/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Joan Hernandez Puy

25–50% shares
25–50% votes

British · United Kingdom · Age 43

5, The Quadrant, Coventry, CV1 2EL

Notified 10/09/2019

Mr Darren Cobb

25–50% shares
25–50% votes

British · United Kingdom · Age 48

5, The Quadrant, Coventry, CV1 2EL

Notified 10/09/2019

CompanyRankvs 45627+ SIC 41100 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength20/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

£95k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£14k

Current Liabilities

£465k

Fixed Assets

£564k

Debtors

£861

0avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£3k
20230.03+£18k
20220.01-£46k
20210.01+£57k
20200.02

Derived from filed accounts. Not audited figures.