Promenade Investments Limited
09649069
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 20/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 10 other boards
Persons with Significant Control
Promenade Holdings Limited
2, Queen Square, Liverpool, L1 1RH
Reg: 09647506 · England · Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC PRIVATE BANK (UK) LIMITED
ARBUTHNOT LATHAM & CO LIMITED
CompanyRankvs 1296+ SIC 64991 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11.5M
Working capital
Current Assets
£4.9M
Current Liabilities
£16.3M
Fixed Assets
£13.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£0 |
| 2025 | 0.30 | +£547k |
| 2024 | 0.22 | +£301k |
| 2023 | 0.05 | +£215k |
| 2022 | 0.12 | +£197k |
| 2021 | 0.05 | +£394k |
| 2020 | 0.52 | +£57k |
| 2019 | 0.59 | — |
Derived from filed accounts. Not audited figures.