Promat Materials Procurement Ltd
03777766
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 26/05/1999
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
Former
corporate nominee director · Resigned 26/05/1999
corporate nominee secretary · Resigned 26/05/1999
secretary · Resigned 20/05/2000
director · Resigned 14/01/2002
secretary · Resigned 08/08/2006
corporate secretary · Resigned 31/03/2015
Persons with Significant Control
Mr Ian David Thomas
British · England · Age 76
9 Henchley Dene, Guildford, GU4 7BH
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THOMAS HARRIS 1929 SHOP MERTON ABBEY MILLS
LONDON
CompanyRankvs 107645+ SIC 82990 peers30
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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 31/05/2025
Net Worth
-£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£10k
Current Liabilities
£34k
Fixed Assets
£860
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£956 |
| 2024 | 0.16 | +£8k |
Derived from filed accounts. Not audited figures.