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Promagem Limited

11143989

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR 16 COLUMBUS WALK, CARDIFF, CF10 4BY
Incorporated 11/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products
68100
Buying and selling of own real estate

Officers

Mr Max Wilhelminus Albertinus Kastanje

director · Since 11/01/2018

DIRECTOR

DUTCH · WALES · Age 28

Also on 10 other boards

Mrs Dominique Jonna De Jong

director · Since 03/06/2022

DIRECTOR

DUTCH · UNITED KINGDOM · Age 29

Also on 9 other boards

Persons with Significant Control

Mr Max Wilhelminus Albertinus Kastanje

75–100% shares
75–100% votes

Dutch · Wales · Age 28

The Old Baptist Chapel, Newport Road, Castleton, CF3 2UR

Notified 11/01/2018

Charges1 outstanding

Charge
outstanding

GREEN WORLD PROPERTY TRADE LTD

Created 14/02/2023Registered 23/02/2023
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 15/11/2018Registered 20/11/2018Satisfied 20/10/2020
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 15/11/2018Registered 20/11/2018Satisfied 20/10/2020

CompanyRankvs 15+ SIC 46760 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2020

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£133k

Current Liabilities

£215k

Fixed Assets

£8k

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities-£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.62
20200.74
20190.94

Derived from filed accounts. Not audited figures.