Promedica24 (Lancashire) Limited
09167963
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 07/10/2016
EXECUTIVE DIRECTOR UK
POLISH · UNITED KINGDOM · Age 48
Also on 5 other boards
director · Since 01/03/2019
FINANCE CONTROLLER
POLISH · ENGLAND · Age 35
Also on 2 other boards
CompanyRankvs 11378+ SIC 86900 peers74
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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.
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
£5k
Balance sheet strength
Cash
£659k
Cash in the bank
Net Current Assets
£535k
Working capital
Current Assets
£1.5M
Current Liabilities
£919k
Fixed Assets
£815
Debtors
£795k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.58 | +£0 |
| 2023 | 0.94 | +£0 |
| 2021 | 1.92 | +£0 |
| 2020 | 2.39 | +£0 |
| 2019 | 1.58 | +£0 |
| 2018 | 4.34 | — |
Derived from filed accounts. Not audited figures.