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Promega Holdings Limited

03802382

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

116 DUKE STREET, MERSEYSIDE, L1 5JW
Incorporated 07/07/1999

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Mark John Sullivan

director · Since 07/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr John Taylor

secretary · Since 16/06/2006

BRITISH · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Mark John Sullivan

25–50% shares
25–50% votes

British · England · Age 62

116 Duke Street, Liverpool, L1 5JW

Notified 06/04/2016

Mrs Sonia Elizabeth Sullivan

25–50% shares
25–50% votes

British · England · Age 62

16 Wrigleys Close, Freshfield, Formby, L37 7DT

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2006Registered 09/06/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/12/2005Registered 13/12/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/11/2005Registered 09/12/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/02/2005Registered 08/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2004Registered 04/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2004Registered 09/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2002Registered 03/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2002Registered 15/06/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2002Registered 09/05/2002

CompanyRankvs 11323+ SIC 42990 peers
26

Financial strength18th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11323Promega Holdings Limited
36
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

—

Current Liabilities

£72k

Debtors

£141k

0avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.97
20211.92
20201.92
20191.92
20181.94

Derived from filed accounts. Not audited figures.