Back to search

Promenade Limited

08879713

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 ST. GEORGES YARD, FARNHAM, GU9 7LW
Incorporated 06/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Craig Philip Shaw

director · Since 06/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Evgeniya Shaw

director · Since 06/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Craig Philip Shaw

25–50% shares
25–50% votes

British · England · Age 43

7, St. Georges Yard, Farnham, GU9 7LW

Notified 06/04/2016

Mrs Evgeniya Shaw

25–50% shares
25–50% votes

British · England · Age 38

7, St. Georges Yard, Farnham, GU9 7LW

Notified 06/04/2016

CompanyRankvs 9254+ SIC 93290 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Longevity12/15 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

will continue. Furthermore, the directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale

Key FinancialsYear ending 28/02/2025

Net Worth

-£83k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£23k

Current Liabilities

£124k

Fixed Assets

£18k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities-£83k
Signed by Mr Craig Shaw 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£19k
20240.24
20230.67
20220.05-£4k
20210.33

Derived from filed accounts. Not audited figures.