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Progressive Energy Net Zero A Limited

14180077

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

38F SWAN HOUSE, STONEHOUSE, GL10 3RF
Incorporated 17/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20110
Manufacture of industrial gases
74909
Other professional, scientific and technical activities

Officers

Mr Adam Justin Baddeley

director · Since 17/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr David John Parkin

director · Since 17/06/2022

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

CompanyRankvs 460+ SIC 20110 peers
32

Financial strength43th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

company's parent. Progressive Energy Limited will continue to support the company and will not recall the loan whilst it would adversely impact the company's ability to continue as a going concern. However, included in debtors is a balance of £732,563 being £1,282,807 due from a joint venture in which the company owns 33.3% (see note 5) less a 50% provision against this balance amounting to £5

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£635k

Working capital

Current Assets

Current Liabilities

£1.4M

Debtors

£776k

2avg. employees

Balance Sheet

Assets less current liabilities-£635k
Prepared with IRIS Accounts Production