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Progevity Ltd

15302426

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 WOODS ROAD, READING, RG4 6NA
Incorporated 22/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
46341
46341
47910
Retail sale via mail order houses or via Internet

Officers

Mr Alexander James Denning

director · Since 22/11/2023

COMPANY DIRECTOR

WELSH · ENGLAND · Age 38

Mr Jonathan Stephen Thomas Denning

director · Since 22/11/2023

COMPANY DIRECTOR

WELSH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Stephen Thomas Denning

25–50% shares
25–50% votes
Appoint directors

Welsh · England · Age 35

6, Woods Road, Reading, RG4 6NA

Notified 22/11/2023

Mr Alexander James Denning

25–50% shares
25–50% votes
Appoint directors

Welsh · England · Age 38

Clumber Cottage, High Street, Pewsey, SN9 6EA

Notified 22/11/2023

CompanyRankvs 954+ SIC 11070 peers
28

Financial strength16th percentile among SIC peers · 4/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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954Progevity Ltd
27
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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.

Longevity3/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£12k

Current Liabilities

£60k

Fixed Assets

£18k

0avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.20

Derived from filed accounts. Not audited figures.