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Promarn Limited

02559737

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KASTALIA, LONDON, NW1 8DN
Incorporated 19/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Achilleas Christou

director · Since 14/02/1992

CHARTERED ACCOUNTANT

CYPRIOT · ENGLAND · Age 77

Also on 9 other boards

Mr Stelios Christodoulou

director · Since 08/06/1995

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 57

Also on 5 other boards

Mr Panayiotis Xenophontos

secretary · Since 03/03/2015

Ms Maria Eleni Christodoulou

director · Since 15/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Asc Investments Ltd

75–100% shares

1a, Harmood Street, London, NW1 8DN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 29/12/2000Registered 03/01/2001
charge
satisfied

COUTTS & COMPANY

Created 09/11/2000Registered 14/11/2000Satisfied 12/04/2017
charge
satisfied

AN7 GRINDLAYS BANK PLC

Created 28/06/1991Registered 08/07/1991Satisfied 07/09/2007
charge
satisfied

ANZ GRINDLAYS BANK PLC

Created 28/06/1991Registered 08/07/1991Satisfied 07/09/2007
charge
satisfied

ANZ GRINDLAYS BANK PLC

Created 28/06/1991Registered 08/07/1991Satisfied 07/09/2007

CompanyRankvs 19427+ SIC 68209 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19427Promarn Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

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

Assets less current liabilities£6.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£22k
20245.44+£1.7M
20236.49+£22k
20228.96+£65k
20217.12+£5k
20208.50+£4k
20198.85—

Derived from filed accounts. Not audited figures.