Produmax Limited
00878102
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/04/2025
Due 12/05/2026
Industry
Officers
director · Since 17/03/1997
DIRECTOR/ENGINEER
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 29/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 32 other boards
director · Since 29/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 8 other boards
director · Since 01/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 26 other boards
Persons with Significant Control
Jamp Holdings Limited
Unit 2, Sapper Jordan Rossi Park, Shipley, BD17 7AX
Reg: 14862141 · Companies House · Private Limited Company
Notified 28/09/2023
Former PSCs
Mr Jeremy Paul Ridyard
Ceased 15/07/2021
Ms Mandy Ridyard
Ceased 15/07/2021
Peapod Limited
Ceased 28/09/2023
Peapod Property Holdings Limited
Ceased 28/09/2023
Charges2 outstanding
CLOSE BROTHERS LIMITED AS SECURITY AGENT (AS DEFINED IN CHARGING DOCUMENT).
REALTA INVESTMENTS IRELAND DAC
REALTA INVESTMENTS IRELAND DAC
CLOSE BROTHERS LIMITED (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
LOMBARD NORTH CENTRAL PLC
HSBC BANK PLC
LOMBARD NORTH CENTRAL PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC,
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK LTD
CompanyRankvs 51410+ SIC 25990 peers31
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.5M
Balance sheet strength
Cash
£658k
Cash in the bank
Profit Before Tax
£61k
Bottom line earnings
Net Current Assets
-£3.9M
Working capital
Current Assets
£7.9M
Current Liabilities
£11.8M
Fixed Assets
£5.0M
Debtors
£3.9M
Cost of Sales
£9.3M
Admin Expenses
£3.8M
Profit After Tax
£42k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£42k |
| 2024 | 0.61 | -£5.4M |
| 2022 | 1.20 | +£1.2M |
| 2021 | 1.65 | -£1.2M |
| 2021 | 2.17 | -£1.8M |
| 2019 | 2.04 | — |
Derived from filed accounts. Not audited figures.