Promorphis Limited
03929322
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
secretary · Since 21/02/2000
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 7 other boards
director · Since 21/02/2000
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 7 other boards
director · Since 21/02/2000
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 6 other boards
Persons with Significant Control
Mr Michael John Callanan
British · England · Age 75
11 Applecross Close, Coventry, CV4 8JW
Notified 06/04/2016
CompanyRankvs 82898+ SIC 70229 peers58
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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.
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
£608
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25
Working capital
Current Assets
£455
Current Liabilities
£480
Fixed Assets
£633
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | — |
| 2023 | 0.37 | — |
| 2021 | 3.07 | -£12k |
| 2020 | 5.25 | -£21k |
| 2019 | 2.67 | +£29k |
| 2018 | 1.66 | — |
Derived from filed accounts. Not audited figures.