Company Overview
Actegy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 July 2003, so this is a well established company. Actegy Limited has been in business for 22 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Lightbox, Willoughby Road, Bracknell, RG12 8FB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameACTEGY LIMITED
Company Number04819502
Registered Office AddressThe Lightbox
 Willoughby Road
 RG12 8FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Previous Company NameChanged Date
HIGH TECH HEALTH LIMITED28 Mar 2012
Directors & Members
Show Resigned
Roseanna Penny - Director
(Australian, 51 years old, born July 1975)
Appointed 03 July 2003
 Active
Joshua Penny - Director
(Australian, 50 years old, born July 1976)
Appointed 03 July 2003
 Active
Secretaries
Show Resigned
Roseanna Penny - Secretary
(British)
Appointed 03 July 2003
 Active
Other Company Directorships
Roseanna Penny
ACTEGY HEALTH LIMITED
HIGH TECH HEALTH LIMITED
HTH CANADA LTD
PENROS MANAGEMENT LIMITED
Joshua Penny
ACTEGY HEALTH LIMITED
HIGH TECH HEALTH LIMITED
HTH CANADA LTD
PENROS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 1,268,844 1,268,844 1,638,438
Current Assets 19,466,441 19,466,441 22,176,940
Creditors Due Within One Year 4,041,403 4,041,403 9,148,516
Working Cap 15,425,038 15,425,038 13,028,424
Total Assets Less Current Liabilities 16,693,882 16,693,882 14,666,862
Long-term Liabilities 8,321,907 8,321,907 7,832,607
Net Assets 8,371,975 8,371,975 6,834,255
Share Capital & Reserves
Share Cap 5,050,200 5,050,200 5,050,200
Profit & Loss Reserves 3,321,775 3,321,775 1,784,055
Other Reserves 0 0 0
Shareholders Funds 8,371,975 8,371,975 6,834,255
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 6.9%
Stocks Inventory 21.5% 21.5% 21.6%
Debtors 3.3% 3.3% 19.8%
Cash Bank In Hand 9.5% 9.5% 6.0%
Current Assets 93.9% 93.9% 93.1%
Creditors Due Within One Year 19.5% 19.5% 38.4%
Net Current Assets Liabilities 74.4% 74.4% 54.7%
Creditors Due After One Year 40.1% 40.1% 32.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.4% 40.4% 28.7%
Called Up Share Capital 24.4% 24.4% 21.2%
Share Capital Allotted Called Up Paid 24.4% 24.4% 21.2%
Profit Loss Account Reserve 16.0% 16.0% 7.5%
Shareholder Funds 40.4% 40.4% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 4.8 4.8 2.4
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Assets 20,735,285 20,735,285 23,815,378
Debt 12,363,310 12,363,310 16,981,123
Net Assets/Debt 8,371,975 8,371,975 6,834,255

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 RG12 8FB
FANTOO LIMITED
5 Barnfield Crescent, Exeter, Devon, RG12 8FB
Document Filings
Change of details for Mr Joshua Penny as a person with significant control on 1 February 2025
Change of details for Mrs Roseanna Penny as a person with significant control on 1 February 2025
Confirmation statement made on 3 July 2025 with no updates
Director's details changed for Mrs Roseanna Penny on 7 January 2025
Director's details changed for Mr Joshua Penny on 7 January 2025
Registered office address changed from 1 Westpoint Western Road Bracknell Berkshire RG12 1HJ England to The Lightbox Willoughby Road Bracknell RG12 8FB on 29 November 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 3 July 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 July 2023 with updates
Confirmation statement made on 3 July 2022 with updates
Change of details for Mrs Roseanna Penny as a person with significant control on 1 June 2022
Director's details changed for Mrs Roseanna Penny on 1 June 2022
Director's details changed for Mr Joshua Penny on 1 June 2022
Change of details for Mr Joshua Penny as a person with significant control on 1 June 2022
Previous accounting period extended from 30 June 2021 to 31 December 2021
Director's details changed for Mrs Roseanna Penny on 29 July 2021
Director's details changed for Mr Joshua Penny on 29 July 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free