Promenade Photosetting Limited
01402235
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Anthony Roy Price
British · England · Age 76
Midway House, Herrick Way, Cheltenham, GL51 6TQ
Notified 01/06/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 240+ SIC 18130 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£249k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£77k
Current Liabilities
£90k
Fixed Assets
£269k
Debtors
£22k
Tax at Year End(2022)
Director Loans(2019)
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£8k |
| 2024 | 0.72 | -£6k |
| 2023 | 0.78 | +£3k |
| 2022 | 0.75 | +£5k |
| 2021 | 0.67 | +£22k |
| 2020 | 0.44 | +£635 |
| 2019 | 0.64 | +£4k |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.