Promocan Limited
04548917
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/09/2008
LINGUIST
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 10/03/2010
LINGUIST
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mrs Linda Kay Jenner
British · England · Age 63
70, Dean Way, Pulborough, RH20 4QS
Notified 06/04/2016
Mr John Philip Jenner
British · United Kingdom · Age 67
70, Dean Way, Pulborough, RH20 4QS
Notified 06/04/2016
CompanyRankvs 1170+ SIC 82920 peers49
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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 30/09/2025
Net Worth
£4
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£43k
Current Liabilities
£46k
Fixed Assets
£4k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | — |
| 2024 | 0.93 | — |
| 2023 | 0.93 | — |
| 2022 | 0.95 | — |
| 2021 | 0.98 | — |
| 2020 | 0.92 | +£4k |
| 2019 | 0.74 | -£16k |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.