Back to search

Promain (Uk) Limited

05271223

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KROLL ADVISORY LTD THE SHARD 32, LONDON, SE1 9SG
Incorporated 27/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Keith Michael Reville

director · Since 28/04/2023

DIRECTOR

IRISH · ENGLAND · Age 53

Also on 12 other boards

Mr Geoffrey Craythorne

director · Since 19/01/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 76

Also on 8 other boards

Persons with Significant Control

Paintwell Limited

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

38, Bromborough Village Road, Wirral, CH62 7ET

Notified 12/10/2022

Former PSCs

Mr Mark French

Ceased 12/10/2022

Mrs Carol Ann Barry

Ceased 12/10/2022

Charges2 outstanding

Charge
outstanding

CAIRNGORM CAPITAL PARTNERS LLP AS SECURITY AGENT

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 21/10/2022Registered 26/10/2022

CompanyRankvs 15+ SIC 47910 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2A.Oppenheimer & Co. Limited
90
3West End (Stationers) Limited
90
4Osmond Group Limited
90
5Taylor Of Old Bond Street Ltd
90
6Cloham Limited
90
7Kernowcraft Rocks And Gems Limited
90
8Life Source Supplements Limited
90
9Windward Marine Limited
90
10Pavers Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/12/2022

Net Worth

£817k

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£1.0M

Current Liabilities

£223k

Fixed Assets

£24k

Debtors

£460k

12avg. employees+1

Balance Sheet

Assets less current liabilities£817k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.56+£41k
20212.35—

Derived from filed accounts. Not audited figures.