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Progress Group Holdings Limited

12710315

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SWITCH HOUSE SUITE B2, FIRST FLOOR, BOOTLE, L30 7PT
Incorporated 01/07/2020

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

85590
Other education

Officers

Mr Anthony Nigel Fiducia

director · Since 03/07/2020

NONE

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Eammon Price

director · Since 03/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 17 other boards

Mrs Jayne Worthington

director · Since 03/07/2020

CEO

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Persons with Significant Control

Pghl Topco Limited

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

Switch House Suite B2, First Floor, Northern Perimeter Road, Bootle, L30 7PT

Reg: 16204750 · Companies House · Private Limited Company

Notified 04/03/2025

Charges1 outstanding

Charge
outstanding

BANKERS LIFE INSURANCE COMPANY

Created 03/07/2020Registered 15/07/2020
Charge
satisfied

A2E INDUSTRIES LIMITED

Created 03/07/2020Registered 06/07/2020Satisfied 02/02/2021

CompanyRankvs 122520+ SIC 85590 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12252Progress Group Holdings Limited
56
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£10.9M

Current Liabilities

£5.3M

Fixed Assets

£771k

Debtors

£9.1M

26avg. employees

Tax at Year End(2024)

Corp tax£0

People Costs(2024)

Wages & salaries£7.3M

Balance Sheet

Intangible assets£10k
Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20252.04-£854k
20243.34+£1.5M
20220.38-£3.4M
20211.09—

Derived from filed accounts. Not audited figures.