Proma Construction Management Limited
07042685
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/10/2009
director · Since 14/10/2009
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 18/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 4 other boards
Persons with Significant Control
Mr Barrie John Gill
British · England · Age 62
C/O Begbies Traynor (Central) Llp, 340 Deansgate, Manchester, M3 4LY
Notified 06/04/2016
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 15+ SIC 41201 peers40
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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 31/03/2023
Net Worth
£4.4M
Balance sheet strength
Cash
£965k
Cash in the bank
Net Current Assets
£4.1M
Working capital
Current Assets
£6.0M
Current Liabilities
£1.9M
Fixed Assets
£301k
Debtors
£4.9M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.17 | +£169k |
| 2022 | 5.61 | +£166k |
| 2021 | 3.98 | — |
| 2020 | 5.16 | — |
| 2019 | 3.56 | — |
Derived from filed accounts. Not audited figures.