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Promedex Ltd

13516017

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Office Accommodation School House Farm, Uttoxeter Road, Beamhurst, Uttoxeter, ST14 5EA
Incorporated 16/07/2021

Previously known as

Hph Treatment Centres Limited · until 24/06/2023
Hph Diagnostics Limited · until 03/08/2022
Radnet Bid Company Limited · until 24/05/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mr David Charles Roberts

director · Since 16/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Jonathan Crawford Wedgbury

director · Since 30/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Ross David Mcgregor

director · Since 30/10/2023

FINANCE DIRECTOR

BRITISH,AUSTRALIAN · AUSTRALIA · Age 53

David Charles Roberts

director · Since 16/07/2021

British · England · Age 61

Jonathan Crawford Wedgbury

director · Since 30/10/2023

British · England · Age 59

Ross David Mcgregor

director · Since 30/10/2023

British,Australian · Australia · Age 53

Former

Maneesh Madan

director · Resigned 24/05/2022

Persons with Significant Control

Mr David Charles Roberts

75–100% shares

British · England · Age 61

Office Accommodation, School House Farm, Uttoxeter Road, Uttoxeter, ST14 5EA

Notified 16/07/2021

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Office Accommodation School House Farm, Uttoxeter Road
2026-07-13

OFFICE ACCOMMODATION SCHOOL HOUSE FARM, UTTOXETER ROAD

post townUttoxeter
2026-07-13

UTTOXETER

CompanyRankvs 18540+ SIC 86220 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuati

Key FinancialsYear ending 31/07/2024

Net Worth

£1

Balance sheet strength

Cash

£726

Cash in the bank

Net Current Assets

-£877k

Working capital

Current Assets

£19k

Current Liabilities

£896k

Fixed Assets

£22k

Debtors

£18k

8avg. employees

Balance Sheet

Assets less current liabilities-£855k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.