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Promedical Personnel Limited

06428549

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SWIFT HOUSE, CHELMSFORD, CM1 1GU
Incorporated 15/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Altin Biba

director · Since 26/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Jason Kalaja

director · Since 24/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

A82 Group Ltd

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

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

A registered charge
outstanding

ULTIMATE FINANCE LIMITED

Created 01/07/2026Registered 03/07/2026
Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2026Registered 13/04/2026
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 29/09/2020Registered 09/10/2020
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 29/09/2020Registered 09/10/2020Satisfied 01/05/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/05/2010Registered 19/05/2010Satisfied 14/07/2021

CompanyRankvs 7326+ SIC 78200 peers
43

Financial strength55th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7326Promedical Personnel Limited
49
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£119k

Debtors

£1.8M

0avg. employees-42

Tax at Year End(2021)

Corp tax£44k

Balance Sheet

Intangible assets£0
Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£252k
20231.10+£16k
20221.06+£35k
20211.08—

Derived from filed accounts. Not audited figures.