Promatic Holdings Limited
09157376
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 19/08/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
director · Since 26/02/2020
SALES DIRECTOR
ITALIAN · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 01/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
secretary · Since 27/06/2024
Persons with Significant Control
Ram (102) Limited
5, Priors Haw Road, Corby, NN17 5PH
Reg: 05263607 · Companies House Register Of Uk Companies · Limited Company
Notified 01/07/2016
Former PSCs
Mr Brian Jardine
Ceased 17/03/2022
Charges3 outstanding
RAM (102) LIMITED
THE TRUSTEES OF THE BRIAN JARDINE SETTLEMENT
HSBC BANK PLC
CompanyRankvs 1326+ SIC 28990 peers38
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£3.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
—
Current Liabilities
£4.7M
Debtors
£1.3M
Profit After Tax
£3.3M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£3.3M |
| 2023 | -£383k |
| 2022 | -£516k |
Derived from filed accounts. Not audited figures.