Promontec Ltd
10618870
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
CompanyRankvs 69971+ SIC 62020 peers48
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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 13/02/2025
Turnover
£129k
Annual revenue
Net Worth
£3k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£20k
Bottom line earnings
Net Current Assets
-£11k
Working capital
Current Assets
£20k
Current Liabilities
£31k
Fixed Assets
£14k
Debtors
£8k
Gross Profit
£129k
Admin Expenses
£110k
Operating Profit
£20k
Profit After Tax
£15k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£803 |
| 2024 | 0.60 | -£10k |
| 2023 | 0.81 | -£24k |
| 2022 | 1.52 | +£14k |
| 2021 | 1.03 | — |
Derived from filed accounts. Not audited figures.