Company Overview
The Proving Factory Limited is a Dissolved Private Limited Company.
Registered Address

The Proving Factory Gielgud Way, Cross Point Business Park, Coventry, CV2 2SZ
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Companies House Data
Company NameTHE PROVING FACTORY LIMITED
Company Number08494490
Registered Office AddressThe Proving Factory Gielgud Way
 Cross Point Business Park
 CV2 2SZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryDORMANT
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Richard Bruges - Director
(British, 62 years old, born February 1964)
Appointed 18 April 2013
 Active
Philip Rodgers - Director
(British, 67 years old, born January 1959)
Appointed 18 April 2013
 Active
Secretaries
Philip Rodgers - Secretary
Appointed 18 April 2013
 Active
Other Company Directorships
Richard Bruges
CLEAN ENGINEERING LIMITED
PRODUCTIV BONDS PLC
PRODUCTIV PROPERTY LIMITED
PRODUCTIV TECHNOLOGY LIMITED
REALLITHIUM LTD
RHEALITY LTD
SALINITY SOLUTIONS LTD
SEMINGTON BROOK CONSERVATION TRUST LIMITED
Philip Rodgers
ALCURIS LTD
DESTINY PHARMA LIMITED
INTERACTIVE ME LTD
IPSO MANAGEMENT LIMITED
PRODUCTIV PROPERTY LIMITED
SEHTA ENTERPRISES LIMITED
ZAPME LIMITED
ZPN ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 0 0 -
Current Assets 10 10 -
Creditors Due Within One Year 0 0 -
Working Cap 10 10 -
Total Assets Less Current Liabilities 10 10 -
Long-term Liabilities 0 0 -
Net Assets 10 10 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 10 10
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 100.0% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 0.0% 0.0% -
Net Current Assets Liabilities 100.0% 100.0% -
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 100.0% 100.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 10.0 10.0 0.0
Solvency Ratio ∞ ∞ -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Assets 10 10 -
Debt 0 0 -
Net Assets/Debt 10 10 10
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 CV2 2SZ
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OPUS RESTRUCTURING LLP, 1 Radian Court Knowlhill, Milton Keynes, Buckinghamshire, CV2 2SZ
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Satisfaction of charge 084944900001 in full
Confirmation statement made on 18 April 2022 with no updates
Confirmation statement made on 18 April 2021 with no updates
Confirmation statement made on 18 April 2020 with updates
Registered office address changed from The Proving Factory Gielgud Way Cross Point Business Park Coventry CV2 2SA to The Proving Factory Gielgud Way Cross Point Business Park Coventry CV2 2SZ on 16 December 2019
Confirmation statement made on 18 April 2019 with no updates
Confirmation statement made on 18 April 2018 with no updates
Confirmation statement made on 18 April 2017 with updates
Appointment of Mr Philip Nicholas Rodgers as a director on 18 April 2013
Annual return made up to 18 April 2016 with full list of shareholders
Termination of appointment of Thomas Mawby Groom as a director on 13 November 2015
Termination of appointment of Simon James Danks as a director on 18 November 2015
Annual return made up to 18 April 2015 with full list of shareholders
Registration of charge 084944900001, created on 19 December 2014
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