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Pramdepot C.I.C.

09450292

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

19 DOWNHILLS PARK ROAD, LONDON, N17 6PE
Incorporated 20/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Karen Lois Whiteread

secretary · Since 20/02/2015

Also on 1 other board

Ms Karen Lois Whiteread

director · Since 20/02/2015

ARTIST

BRITISH · ENGLAND · Age 65

Also on 1 other board

Miss Anoushka Nara Giltsoff

director · Since 11/05/2015

HOME MAKER

BRITISH · ENGLAND · Age 53

Ms Melanie Jane Quacquarelli

director · Since 18/10/2018

HOME MAKER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Anoushka Nara Giltsoff

Significant control

British · England · Age 53

19, Downhills Park Road, London, N17 6PE

Notified 01/07/2016

Ms Karen Lois Whiteread

Significant control

British · England · Age 65

19, Downhills Park Road, London, N17 6PE

Notified 01/07/2016

Former PSCs

Mrs Naomi Frances Delap

Ceased 18/10/2018

CompanyRankvs 1094+ SIC 88990 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£87k

Annual revenue

Net Worth

£86k

Balance sheet strength

Cash

£108k

Cash in the bank

Profit Before Tax

-£12k

Bottom line earnings

Net Current Assets

£86k

Working capital

Current Assets

£118k

Current Liabilities

£32k

Debtors

£9k

Gross Profit

£87k

Admin Expenses

£99k

Operating Profit

-£12k

2avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67-£12k
20244.85-£5k
20235.12-£26k
202215.04+£11k
20215.12

Derived from filed accounts. Not audited figures.