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Promax Access Limited

03918570

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COPIA HOUSE GREAT CLIFFE COURT, BARNSLEY, S75 3SP
Incorporated 03/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Shaun David Day

director · Since 20/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Victoria Jane Day

director · Since 27/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Lauren Elizabeth Day

secretary · Since 01/12/2023

Roseanna Catherine Day

secretary · Since 01/12/2023

Persons with Significant Control

Promax Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Copia House, Dodworth Business Park, Barnsley, S75 3SP

Reg: 15320076 · England And Wales · Private Company Limited By Shares

Notified 22/12/2023

Former PSCs

Mr Mark Caves

Ceased 20/11/2023

Mr Shaun David Day

Ceased 22/12/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2000Registered 09/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2000Registered 05/08/2000

CompanyRankvs 78+ SIC 46140 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.08× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.0M

Fixed Assets

£264k

Debtors

£428k

Profit After Tax

£369k

11avg. employees

Tax at Year End

Dividends paid£77k

Balance Sheet

Intangible assets£599
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£0
20254.08+£292k
20244.16-£988k
20233.74+£613k
20226.45+£321k
20218.40

Derived from filed accounts. Not audited figures.