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Promtek Limited

02275192

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FISHER STREET, STOKE-ON-TRENT, ST8 7QJ
Incorporated 07/07/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment
27900
Manufacture of other electrical equipment
71121
Engineering design activities for industrial process and production

Officers

Mr. Charles Maxwell Williams

secretary · Since 10/02/2010

Mr Charles Maxwell Williams

director · Since 10/02/2010

ENGINEER

BRITISH · ENGLAND · Age 47

Mr Simon Harold Williams

director · Since 10/02/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Mr Daniel Peter Williams

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Charles Maxwell Williams

25–50% shares
25–50% votes

British · England · Age 47

Fisher Street, Stoke-On-Trent, ST8 7QJ

Notified 01/12/2017

Mr Simon Harold Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Fisher Street, Stoke-On-Trent, ST8 7QJ

Notified 12/12/2024

Mr Daniel Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Fisher Street, Stoke-On-Trent, ST8 7QJ

Notified 12/12/2024

Former PSCs

Mr Peter Williams

Ceased 12/12/2024

Mrs Monica Maria Williams

Ceased 12/12/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1990Registered 09/07/1990Satisfied 05/06/2013

CompanyRankvs 156+ SIC 26512 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£1.2M

Current Liabilities

£676k

Fixed Assets

£790k

Debtors

£455k

29avg. employees+4

Tax at Year End

VAT£24k

Balance Sheet

Intangible assets£731k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.76+£404k£486k
20241.96-£59k£316k
20232.57£193k

Derived from filed accounts. Not audited figures.