Propensio Receivables Limited
13995250
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 9 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 01/05/2024
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 6 other boards
director · Since 01/05/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 01/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Propensio Finance Limited
Building 3, Callflex Business Park, Golden Smithies Lane, Rotherham, S63 7ER
Reg: 10965808 · Companies House · Limited Company
Notified 22/03/2022
Charges9 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
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QUILAM SPECIAL OPPORTUNITIES LIMITED
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NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 4050+ SIC 64921 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£581k
Balance sheet strength
Cash
£780k
Cash in the bank
Net Current Assets
£86.4M
Working capital
Current Assets
£108.5M
Current Liabilities
£22.1M
Debtors
£85.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.91 | +£379k |
| 2024 | 4.29 | -£440k |
| 2023 | 4.46 | -£388k |
| 2022 | 3.45 | — |
Derived from filed accounts. Not audited figures.