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Promedica24 Uk Limited

08767680

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE 38 HARDMANS BUSINESS CENTRE, RAWTENSTALL, BB4 6HH
Incorporated 08/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Katarzyna Ewa Twardowska

director · Since 07/10/2016

EXECUTIVE DIRECTOR UK

POLISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Grzegorz Wrzosek

director · Since 01/03/2019

FINANCE CONTROLLER

POLISH · ENGLAND · Age 35

Also on 2 other boards

CompanyRankvs 1105+ SIC 87300 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1105Promedica24 Uk Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of debtors the company would be unable to continue in existence without the ongoing support of the parent company. It is therefore considered that there is a material uncertainty over whether the going concern basis is appropriate in the long term. Related party exemption The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting

Key FinancialsYear ending 31/12/2024

Net Worth

£200k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£57k

Current Liabilities

£16k

Debtors

£41k

2avg. employees-4

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.49+£0
202324.06-£206k
20211.56+£193k
20201.28+£390k
20190.70-£378k
20180.56—

Derived from filed accounts. Not audited figures.