Company Overview
Proactive Publications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 January 2009, so this is a well established company. Proactive Publications Limited has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 16 Wellington Park Excalibur Road, Gorleston, Great Yarmouth, NR31 7BB
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Companies House Data
Company NamePROACTIVE PUBLICATIONS LIMITED
Company Number06783092
Registered Office AddressUnit 16 Wellington Park Excalibur Road
 Gorleston
 NR31 7BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Richard Brightmore - Director
(British, 41 years old, born March 1985)
Appointed 01 January 2020
 Active
Filomena Nardi-Smith - Director
(Italian, 50 years old, born August 1976)
Appointed 23 January 2023
 Active
John White - Director
(British, 57 years old, born January 1969)
Appointed 13 March 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Brightmore
No companies found
Filomena Nardi-Smith
No companies found
John White
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 28,367 28,367 30,587
Current Assets 227,786 227,786 237,397
Creditors Due Within One Year 67,889 67,889 68,486
Working Cap 159,897 159,897 168,911
Total Assets Less Current Liabilities 188,264 188,264 199,498
Long-term Liabilities 28,766 28,766 38,601
Net Assets 159,498 159,498 160,897
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 159,498 159,498 160,897
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 11.4%
Stocks Inventory - - -
Debtors 61.4% 61.4% 34.8%
Cash Bank In Hand 27.6% 27.6% 53.8%
Current Assets 88.9% 88.9% 88.6%
Creditors Due Within One Year 26.5% 26.5% 25.6%
Net Current Assets Liabilities 62.4% 62.4% 63.0%
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 62.3% 62.3% 60.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.4 3.4 3.5
Solvency Ratio 2.7 2.7 2.5
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 256,153 256,153 267,984
Debt 96,655 96,655 107,087
Net Assets/Debt 159,498 159,498 160,897

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 NR31 7BB
EEEGR
UNIT 4, GROUND FLOOR, WELLINGTON PARK EXCALIBUR ROAD,, GORLESTON, GREAT YARMOUTH, NORFOLK, NR31 7BB
SKILLS FOR ENERGY LIMITED
UNIT 4, GROUND FLOOR WELLINGTON PARK, EXCALIBUR ROAD, GORLESTON, GREAT YARMOUTH, NORFOLK, NR31 7BB
Document Filings
Confirmation statement made on 16 November 2025 with no updates
Confirmation statement made on 16 November 2024 with no updates
Director's details changed for Mr Richard Brightmore on 12 January 2024
Confirmation statement made on 16 November 2023 with updates
Cessation of Ian Spencer as a person with significant control on 15 November 2023
Termination of appointment of Ian Richard Spencer as a director on 15 November 2023
Appointment of Mrs Filomena Nardi-Smith as a director on 23 January 2023
Confirmation statement made on 5 December 2022 with updates
Confirmation statement made on 3 January 2022 with no updates
Confirmation statement made on 3 January 2021 with no updates
Director's details changed for Ian Richard Spencer on 3 February 2020
Confirmation statement made on 3 January 2020 with no updates
Appointment of Mr Richard Brightmore as a director on 1 January 2020
Confirmation statement made on 3 January 2019 with no updates
Registered office address changed from Baltic Chambers 2 Waveney Road Lowestoft Suffolk NR32 1BN to Unit 16 Wellington Park Excalibur Road Gorleston Great Yarmouth NR31 7BB on 23 May 2018
Confirmation statement made on 5 January 2018 with no updates
Director's details changed for Mr John Andrew White on 19 January 2018
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