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Promart Holdings (Uk) Limited

05609407

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2B CADDICK ROAD, PRESCOT, L34 9HP
Incorporated 01/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ian Paul Hulse

secretary · Since 01/11/2005

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Alan James Davies

director · Since 01/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Alan James Davies

75–100% shares

British · England · Age 70

Unit 2b Caddick Road, Prescot, L34 9HP

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 05/09/2014Registered 16/09/2014

CompanyRankvs 6255+ SIC 70100 peers
38

Financial strength50th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£994k

Working capital

Current Assets

Current Liabilities

£994k

Fixed Assets

£2.0M

Profit After Tax

£135k

54avg. employees

Tax at Year End(2020)

Corp tax£0

People Costs(2021)

Wages & salaries£1.9M
NI contributions£177k

Balance Sheet

Assets less current liabilities£995k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022-£2.9M
20212.52+£2.9M
2020+£0

Derived from filed accounts. Not audited figures.