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Promentum Technologies Limited

03403996

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 THE MEWS 16 HOLLY BUSH LANE, SEVENOAKS, TN13 3TH
Incorporated 16/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Max Robert Windheuser

director · Since 01/04/1999

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 35 other boards

Mr Max Robert Windheuser

secretary · Since 12/05/2000

BRITISH · UNITED KINGDOM · Age 62

Also on 35 other boards

Persons with Significant Control

Mr Max Robert Windheuser

75–100% shares
75–100% votes
Significant control

British · England · Age 62

3, The Mews 16 Holly Bush Lane, Sevenoaks, TN13 3TH

Notified 16/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2024Registered 11/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2024Registered 05/01/2024

CompanyRankvs 71360+ SIC 82990 peers
48

Financial strength31th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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 31/10/2024

Net Worth

£10

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Fixed Assets

£413k

Debtors

£1.6M

13avg. employees+10

Balance Sheet

Intangible assets£399k
Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.89
20231.97
20222.61
20211.28
20201.17
20191.04
20181.01

Derived from filed accounts. Not audited figures.