Probite Performance Ltd
15010139
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
secretary · Since 18/07/2023
Persons with Significant Control
M.J. Allen Holdings Limited
Javelin House, Henwood Industrial Estate, Ashford, TN24 8DE
Reg: 699347 · Uk Register Of Companies · Private Company Limited By Shares
Notified 18/07/2023
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
JAVELIN HOUSE
ASHFORD
CompanyRankvs 3499+ SIC 45310 peers21
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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 30/09/2024
Net Worth
-£185k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
-£185k
Working capital
Current Assets
£124k
Current Liabilities
£309k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.40 |
Derived from filed accounts. Not audited figures.