Promede Limited
05786179
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 20/04/2010
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 22 other boards
director · Since 01/06/2011
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 29 other boards
director · Since 16/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 21 other boards
secretary · Since 01/07/2011
Former
corporate director · Resigned 10/05/2006
corporate secretary · Resigned 10/05/2006
director · Resigned 11/08/2010
director · Resigned 11/08/2010
director · Resigned 06/03/2011
secretary · Resigned 29/06/2011
director · Resigned 04/03/2012
director · Resigned 14/11/2014
director · Resigned 30/04/2015
director · Resigned 14/11/2016
director · Resigned 30/09/2019
director · Resigned 10/10/2024
Persons with Significant Control
Tlc Group Limited
36, Railway Approach, Harrow, HA3 5AA
Reg: 03719278 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC AS THE LENDER
Change History
Active
Private Limited Company
36 RAILWAY APPROACH
HARROW
CompanyRankvs 52296+ SIC 41100 peers24
Show leaderboard
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.
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
Limited, who have indicated that support shall continue for at least a year from the date of approval of the financial statements. true Ultimately the company's ability to continue as a going concern is dependant on its ability to trade profitably in the future and to secure sufficient finances to meet its working capital requirements. As its support is expected to continue for as lo
Key FinancialsYear ending 30/04/2025
Net Worth
£1
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£485k
Working capital
Current Assets
£4.8M
Current Liabilities
£5.3M
Debtors
£4.8M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.91 |
| 2024 | 0.93 |
| 2023 | 0.93 |
Derived from filed accounts. Not audited figures.