Promenade Invest Limited
13650133
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 6 other boards
director · Since 29/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 18 other boards
Persons with Significant Control
Promenade Group Limited
2nd Floor, 2 Queen Square, Liverpool, L1 1RH
Reg: 11694733 · Uk Register Of Companies · Private Company Limited By Shares
Notified 29/09/2021
CompanyRankvs 2015+ SIC 64991 peers47
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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 30/06/2025
Net Worth
£95k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£196k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.6M
Fixed Assets
£291k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | +£49k |
| 2024 | 0.85 | -£4k |
| 2023 | 0.74 | +£37k |
| 2022 | 0.10 | — |
Derived from filed accounts. Not audited figures.