Promarn Limited
02559737
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 14/02/1992
CHARTERED ACCOUNTANT
CYPRIOT · ENGLAND · Age 78
Also on 9 other boards
director · Since 08/06/1995
COMPANY DIRECTOR
BRITISH · SWITZERLAND · Age 57
Also on 5 other boards
secretary · Since 03/03/2015
director · Since 15/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 7 other boards
secretary · Since 03/03/2015
Former
secretary · Resigned 18/09/2003
director · Resigned 17/03/2005
secretary · Resigned 03/03/2015
Persons with Significant Control
Asc Investments Ltd
1a, Harmood Street, London, NW1 8DN
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
Change History
Active
Private Limited Company
KASTALIA
LONDON
CompanyRankvs 19680+ SIC 68209 peers65
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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 31/03/2025
Net Worth
£6.0M
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£364k
Working capital
Current Assets
£469k
Current Liabilities
£105k
Debtors
£449k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.48 | +£22k |
| 2024 | 5.44 | +£1.7M |
| 2023 | 6.49 | — |
Derived from filed accounts. Not audited figures.