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Promni Health Group Limited

15028634

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Commerce House, Carlton Boulevard, Lincoln, LN2 4WJ
Incorporated 25/07/2023

Previously known as

Primarycarephysio2023 Limited · until 08/05/2026

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mohammed Zabair Nazir

director · Since 25/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Ryan Allen

director · Since 25/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Gary Shuckford

director · Since 25/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Jonathan Christopher Lowe

director · Since 29/08/2023

CHAIRMAN

BRITISH · ENGLAND · Age 62

Ryan Allen

director · Since 25/07/2023

British · United Kingdom · Age 38

Mohammed Zabair Nazir

director · Since 25/07/2023

British · England · Age 57

Gary Shuckford

director · Since 25/07/2023

British · United Kingdom · Age 60

Jonathan Christopher Lowe

director · Since 29/08/2023

British · England · Age 62

Former

Rebecca Jade Odam

director · Resigned 19/07/2024

Dean Anthony Barber

director · Resigned 06/09/2024

Persons with Significant Control

Bgf Investment Management Limited

25–50% shares

13 - 15, York Buildings, London, WC2N 6JU

Reg: 10608481 · England And Wales · Private Limited Company

Notified 29/08/2023

Former PSCs

Mr Gary Shuckford

Ceased 29/08/2023

Mr Ryan Allen

Ceased 29/08/2023

Mr Mohammed Zabair Nazir

Ceased 29/08/2023

Charges2 outstanding

Charge
outstanding

BGF NOMINEES LIMITED

Created 29/08/2023Registered 08/09/2023
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 29/08/2023Registered 31/08/2023

Change History

statusactive
2026-07-11

Active

namePROMNI HEALTH GROUP LIMITED
2026-07-11

PRIMARYCAREPHYSIO2023 LIMITED

typeltd
2026-07-11

Private Limited Company

address line1Commerce House
2026-07-11

HEADINGLEY ENTERPRISE & ARTS CENTRE

post townLincoln
2026-07-11

LEEDS

postcodeLN2 4WJ
2026-07-11

LS6 3HN

CompanyRankvs 44879+ SIC 64209 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£231k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£684k

Bottom line earnings

Net Current Assets

£81k

Working capital

Current Assets

Current Liabilities

£49k

Fixed Assets

£7.8M

Debtors

£955k

Cost of Sales

£16.0M

Admin Expenses

£3.1M

Profit After Tax

£359k

4avg. employees+4

Tax at Year End

Corp tax£95k

People Costs

Wages & salaries£15.6M

Balance Sheet

Intangible assets£5.3M
Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£433k

Derived from filed accounts. Not audited figures.