Promart Holdings Limited
03448007
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 11 other boards
director · Since 30/11/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
secretary · Since 09/09/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 11 other boards
director · Since 15/11/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Promart Holdings (Uk) Limited
Unit 2b, Caddick Road, Prescot, L34 9HP
Reg: 05609407 · England And Wales Company Registry · Limited Company
Notified 10/10/2016
Charges4 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 331+ SIC 70100 peers65
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£430k
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£47k
Bottom line earnings
Net Current Assets
£884k
Working capital
Current Assets
£1.0M
Current Liabilities
£136k
Fixed Assets
£2.9M
Debtors
£1.0M
Admin Expenses
£329k
Operating Profit
£101k
Profit After Tax
£14k
Tax at Year End(2020)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.50 | +£517k |
| 2023 | 8.65 | +£4k |
| 2022 | 8.26 | +£38k |
| 2021 | 7.14 | -£89k |
| 2020 | 5.66 | +£15k |
| 2019 | 1.84 | — |
Derived from filed accounts. Not audited figures.