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Pro Generation Plans Ltd

12211468

active
ltd
england wales
Companies House
Accounts overdue
Health Score
50 / 100

Notable Risks

10/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 Cathays Terrace, Cardiff, CF24 4HT
Incorporated 17/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

28/06/2026

Overdue

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Benjamin Bernard Churchill

director · Since 17/09/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 37

Also on 6 other boards

Benjamin Bernard Churchill

director · Since 17/09/2019

British · Wales · Age 37

Persons with Significant Control

Mr Benjamin Bernard Churchill

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 37

85, Cathays Terrace, Cardiff, CF24 4HT

Notified 17/09/2019

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line185 Cathays Terrace
2026-07-10

85 CATHAYS TERRACE

post townCardiff
2026-07-10

CARDIFF

CompanyRankvs 68196+ SIC 62020 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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 compliance5/15 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

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£50k

Current Liabilities

£7k

Fixed Assets

£1k

2avg. employees+1

Balance Sheet

Assets less current liabilities£43k
Signed by 12211468 2023-10-01 2024-09-30 12211468 2024-09-30 12211468 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.73-£8k
20236.77

Derived from filed accounts. Not audited figures.