Promec Limited
03785911
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
secretary · Since 01/12/2025
Persons with Significant Control
Mrs Jacquelyn Giles
British · England · Age 63
The Dovecote, College Farm, Bridgnorth, WV15 6EL
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2520+ SIC 86230 peers60
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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 31/12/2024
Net Worth
£47k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£147k
Current Liabilities
£143k
Fixed Assets
£94k
Debtors
£55k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | -£37k |
| 2023 | 1.36 | +£34k |
| 2022 | 1.41 | +£38k |
| 2021 | 1.47 | -£90k |
| 2020 | 3.22 | -£39k |
| 2019 | 2.26 | +£41k |
| 2018 | 2.28 | — |
Derived from filed accounts. Not audited figures.