Promedical Personnel Limited
06428549
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 26/02/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Former
secretary · Resigned 01/05/2008
director · Resigned 01/12/2009
secretary · Resigned 09/09/2016
director · Resigned 09/09/2016
director · Resigned 17/05/2024
director · Resigned 18/11/2024
director · Resigned 24/03/2026
Persons with Significant Control
A82 Group Ltd
Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU
Reg: 10288953 · Companies House · Limited
Notified 01/12/2016
Former PSCs
Mr Altin Biba
Ceased 01/12/2016
Charges3 outstanding
HITACHI CAPITAL (UK) PLC
ULTIMATE FINANCE LIMITED
HSBC UK BANK PLC
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL (UK) PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
SWIFT HOUSE
CHELMSFORD
CompanyRankvs 5097+ SIC 78200 peers52
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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.
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 31/10/2025
Net Worth
£413
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.4M
Fixed Assets
£71k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | — |
| 2024 | 0.96 | -£252k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.