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Proma (Design) Limited

06433891

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KINGFISHER COURT PLAXTON BRIDGE ROAD, BEVERLEY, HU17 0RT
Incorporated 22/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
70229
Management consultancy activities

Officers

Mr Barrie John Gill

director · Since 09/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Samuel Frank Reynolds

director · Since 08/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Barrie John Gill

25–50% shares
25–50% votes

British · England · Age 62

Kingfisher Court, Plaxton Bridge Road, Beverley, HU17 0RT

Notified 06/04/2016

Reynolds Design And Build Ltd

25–50% shares
25–50% votes

Second Floor, Ridgeland House, Horsham, RH12 1ER

Reg: 09453462 · Companies House · Limited

Notified 18/08/2025

CompanyRankvs 2597+ SIC 41202 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£168k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£945k

Current Liabilities

£777k

Debtors

£703k

9avg. employees+8
Signed by 06433891 2024-05-01 2025-04-30 06433891 2025-04-30 06433891 bus:OrdinaryShareClass1 2025-04-30 06433891 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£40k
20241.24+£127k
2023-£1k
20221.87-£2k
20211.32
20201.49
20191.58
20181.73

Derived from filed accounts. Not audited figures.