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Promemoria U.K. Ltd

07097527

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

99 PIMLICO ROAD, LONDON, SW1W 8PH
Incorporated 08/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Regent Corporate Secretaries Ltd

secretary · Since 08/12/2009

OTHER

Also on 329 other boards

Romeo Sozzi

director · Since 31/12/2020

BUSINESSMAN

ITALIAN · ITALY · Age 77

Persons with Significant Control

Romeo Sozzi

75–100% shares
75–100% votes

Italian · Italy · Age 77

99, Pimlico Road, London, SW1W 8PH

Notified 06/04/2016

Former PSCs

Stephen Cheng

Ceased 31/08/2021

Charges2 outstanding

charge
outstanding

GROSVENOR ESTATE BELGRAVIA

Created 17/10/2011Registered 20/10/2011
charge
outstanding

GROSVENOR ESTATE BELGRAVIA

Created 21/12/2010Registered 07/01/2011

CompanyRankvs 55262+ SIC 82990 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£825k

Current Liabilities

£2.5M

Fixed Assets

£83k

Debtors

£62k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£1.4M
20230.35-£425k
20220.40-£265k
20210.45+£12k
20200.41-£243k
20190.41-£174k
20180.61

Derived from filed accounts. Not audited figures.