Proventeq Holdings Limited
15898669
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 15/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 28/10/2024
INVESTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
director · Since 28/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Bgf Investment Management Limited
13-15, York Buildings, London, WC2N 6JU
Notified 28/10/2024
Bgf Gp Limited
13-15, York Buildings, London, WC2N 6JU
Notified 28/10/2024
Former PSCs
Mr Nitin Mahajan
Ceased 28/10/2024
Charges1 outstanding
BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES (AS DEFINED IN THE GROUP GUARANT
BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES (AS DEFINED IN THE GROUP GUARANT
CompanyRankvs 16930+ SIC 64209 peers36
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/08/2025
Net Worth
£13.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£694k
Working capital
Current Assets
—
Current Liabilities
£694k
Profit After Tax
-£652k
Balance Sheet