Promill Industries Ltd
04185132
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 08/06/2001
ENGINEERING
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Robert Caton
British · England · Age 68
Goose House Barn, Goose House Farm, Preston, PR5 0UN
Notified 06/04/2016
Former PSCs
Mrs Julie Caton
Ceased 26/02/2026
CompanyRankvs 5038+ SIC 64209 peers69
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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 30/06/2025
Net Worth
£24k
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£274k
Current Liabilities
£88k
Fixed Assets
£0
Debtors
£0
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.12 | +£0 |
| 2025 | 3.12 | +£0 |
| 2024 | 1.34 | +£0 |
| 2023 | 1.08 | +£0 |
| 2022 | 1.07 | +£0 |
| 2021 | 1.06 | +£0 |
| 2020 | 1.05 | +£0 |
| 2019 | 1.04 | +£0 |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.