Company Overview
Proage Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 16 July 1997, so this is a well established company. Proage Limited has been in business for 28 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sunnyside Sunnyside, Great Strickland, Penrith, Cumbria, CA10 3DF
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Companies House Data
Company NamePROAGE LIMITED
Company Number03406339
Registered Office AddressSunnyside Sunnyside
 Great Strickland
 CA10 3DF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Previous Company NameChanged Date
WINNING H M LIMITED21 Jul 2021
THE LEADERSHIP TRUST FOUNDATION21 Jan 2020
Directors & Members
Show Resigned
Christopher Dunning - Director
(British, 71 years old, born May 1955)
Appointed 17 September 2020
 Active
Mark Glover - Director
(British, 55 years old, born September 1971)
Appointed 30 October 2024
 Active
Dominic John - Director
(British, 61 years old, born September 1965)
Appointed 17 September 2020
 Active
Beverley Nielsen - Director
(British, 66 years old, born January 1960)
Appointed 21 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Dunning
CUMBRIA YOUTH ALLIANCE
EDEN COMMUNITY ALARMS
WINNING H M (TRAINING) LIMITED
Mark Glover
No companies found
Dominic John
50 HILL RISE LTD
BURRY HOLMES INVESTMENTS LIMITED
COMMUNICATION ADVERTISING & MARKETING EDUCATION FOUNDATION
CUSTOMER ALIGNMENT LTD.
THE CUSTOMER SOLUTIONS CONSULTANCY LIMITED
THE POTTING SHED GROUP LTD
Beverley Nielsen
BEVERLEY NIELSEN CONSULTING LIMITED
BOUNDLESS EVENTS LTD
MALVERN HILLS ARTS & COMMUNITY COLLEGE LIMITED
ULTRA LIGHT RAIL PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 25,000 25,000 25,000
Current Assets 303,271 303,271 351,284
Creditors Due Within One Year 2,750 2,750 4,850
Working Cap 300,521 300,521 346,434
Total Assets Less Current Liabilities 325,521 325,521 371,434
Long-term Liabilities 0 0 0
Net Assets 325,521 325,521 371,434
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 325,521 325,521 371,434
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 6.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.4% 92.4% 93.4%
Creditors Due Within One Year 0.8% 0.8% 1.3%
Net Current Assets Liabilities 91.5% 91.5% 92.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.2% 99.2% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 110.3 110.3 72.4
Solvency Ratio 119.4 119.4 77.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 328,271 328,271 376,284
Debt 2,750 2,750 4,850
Net Assets/Debt 325,521 325,521 371,434

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CA10 3DF
FREMINGTON LIMITED
Fremington, Brougham, Penrith, CA10 3DF
BEACON INTERIM MANAGEMENT LIMITED
17 Brougham Hall Gardens, Brougham, Penrith, CA10 3DF
S & K BUTTERFIELD LIMITED
24 DERWENTSIDE GARDENS, COCKERMOUTH, CUMBRIA, CA10 3DF
Document Filings
Termination of appointment of Helen Louise Tomlinson as a director on 17 November 2025
Confirmation statement made on 16 July 2025 with no updates
Appointment of Ms Helen Louise Tomlinson as a director on 3 June 2025
Termination of appointment of Richard John Miner as a director on 6 May 2025
Termination of appointment of John Robert Knight as a director on 6 May 2025
Appointment of Mr Mark Gareth John Glover as a director on 30 October 2024
Confirmation statement made on 16 July 2024 with no updates
Appointment of Ms Beverley Anne Nielsen as a director on 21 August 2023
Confirmation statement made on 16 July 2023 with no updates
Resolutions
Statement of Company's objects
Confirmation statement made on 16 July 2022 with no updates
Registered office address changed from Penyard House Weston-Under-Penyard Ross-on-Wye Herefordshire HR9 7YH to Sunnyside Sunnyside Great Strickland Penrith Cumbria CA10 3DF on 5 January 2022
Confirmation statement made on 16 July 2021 with no updates
Resolutions
Appointment of Mr Christopher Mark Dunning as a director on 17 September 2020
Appointment of Mr Dominic Hugh John as a director on 17 September 2020
Termination of appointment of Peter David Gordon as a director on 17 September 2020
Confirmation statement made on 16 July 2020 with no updates
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