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Promedex Ltd

13516017

active
Private Limited Company
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, UTTOXETER, ST14 5EA
Incorporated 16/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Ross David Mcgregor

director · Since 30/10/2023

FINANCE DIRECTOR

BRITISH,AUSTRALIAN · AUSTRALIA · Age 53

Mr Jonathan Crawford Wedgbury

director · Since 30/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

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

CompanyRankvs 181480+ SIC 86220 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees97th 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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18148Promedex Ltd
40
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.