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Proactive Holdings Limited

14470819

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 EASTMAN WAY, HEMEL HEMPSTEAD, HP2 7DU
Incorporated 08/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mr Kevin John Eaton

secretary · Since 08/11/2022

Also on 2 other boards

Mr Kevin John Eaton

director · Since 08/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Dale Paul Makepeace

director · Since 08/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Nicholas Allan Millen

director · Since 08/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Kevin John Eaton

25–50% shares
25–50% votes

British · England · Age 46

Unit 1, Eastman Way, Hemel Hempstead, HP2 7DU

Notified 08/11/2022

Mr Dale Paul Makepeace

25–50% shares
25–50% votes

British · England · Age 45

Unit 1, Eastman Way, Hemel Hempstead, HP2 7DU

Notified 08/11/2022

Mr Nicholas Allan Millen

25–50% shares
25–50% votes

British · England · Age 53

Unit 1, Eastman Way, Hemel Hempstead, HP2 7DU

Notified 08/11/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/03/2023Registered 21/03/2023

CompanyRankvs 494+ SIC 64204 peers
35

Financial strength45th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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494Proactive Holdings Limited
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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.

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£200

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£146k

Current Liabilities

£1.7M

Debtors

£134k

3avg. employees

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.09
20230.14

Derived from filed accounts. Not audited figures.