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Promptexit Limited

02806864

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

28 ROCHESTER ROAD, CAMDEN, NW1 9JJ
Incorporated 05/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Patrick Reilly

secretary · Since 25/01/2000

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Mr William Patrick Reilly

director · Since 20/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Mrs Gemma Kelly Reilly

director · Since 10/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

W P Reilly Group Limited

75–100% shares

21, Bonny Street, London, NW1 9PE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2016Registered 11/04/2016
charge
outstanding

NATIONAL CARRIERS LIMITED

Created 18/07/2007Registered 20/07/2007
charge
outstanding

NATIONAL CARRIERS LIMITED

Created 18/07/2007Registered 20/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2000Registered 02/08/2000

CompanyRankvs 134953+ SIC 68209 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134953Promptexit Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

-£375k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£378k

Current Liabilities

£723k

Debtors

£373k

3avg. employees-1

Tax at Year End

VAT£7k

Balance Sheet

Assets less current liabilities-£345k
Signed by W P Reilly W P Reilly 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.52-£323k£132k
20240.97-£158k£802k
20231.38+£56k—
20221.31-£135k—
20212.80——
20202.82——
20191.59——

Derived from filed accounts. Not audited figures.