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Promotigo Limited

09691474

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 17/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas Jason Deyong

director · Since 17/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Mrs Susan Ann Deyong

director · Since 17/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 16 other boards

Mr Stephen Anthony Irons

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Promotigo Technology Limited

75–100% shares
75–100% votes
Appoint directors

Regina, House, London, NW3 5JS

Reg: 11800904 · Companies House · Limited By Shares

Notified 01/04/2019

Former PSCs

Mr Nicholas Jason Deyong

Ceased 01/04/2019

Mrs Leanne Lisa Deyong

Ceased 01/04/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/08/2020Registered 27/08/2020

CompanyRankvs 39654+ SIC 82990 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39654Promotigo Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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.

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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£124k

Current Liabilities

£2.9M

Fixed Assets

£440k

Debtors

£101k

10avg. employees

Tax at Year End(2024)

Corp tax£59k

Balance Sheet

Intangible assets£431k
Assets less current liabilities£2.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£573k
20240.06+£939k
20230.26+£1.0M
20220.88+£38k
20211.01-£12k
20200.45—

Derived from filed accounts. Not audited figures.