Promac Limited
14867788
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
Persons with Significant Control
Mr John Mccormick
Irish · United Kingdom
Notified 15/05/2023
Johanna Mccormick
British · United Kingdom
Notified 07/01/2025
Change History
Active
Private Limited Company
C/O MERCER & HOLE TRINITY COURT
RICKMANSWORTH
CompanyRankvs 16238+ SIC 41201 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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£662k
Cash in the bank
Net Current Assets
£532k
Working capital
Current Assets
£1.0M
Current Liabilities
£471k
Fixed Assets
£27k
Debtors
£341k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.13 |
| 2024 | 1.36 |
Derived from filed accounts. Not audited figures.