Active12369327Private limited companyWesthoughton

PROMECH ENGINEERING LTD

D47/100

Owned by Guido Lieven Peter Dumarey and Woodall-Nicholson Ltd

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PROMECH ENGINEERING LTD is an active private limited company (company number 12369327) incorporated on 18 December 2019, registered in Westhoughton. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest full accounts cover the period ending 30 November 2025, showing net assets of −£166k and cash of £616k, with 39 employees on average. Net assets rose 33% on the prior period (−£247k).

Peer position · net assets

By net assets it sits in the bottom quarter of 178 comparable companies in Manchester (median £1,000, upper quartile £46k).

02

Key dates

Incorporated
18 December 20196 yrs ago
Next accounts due
30 August 2027in 312 days
Confirmation statement due
1 January 2027in 71 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 72190
Other research and experimental development on natural sciences and engineering
Accounts type
Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 November 2025
Net assets
−£166k
vs Nov 2024
Cash at bank
£616k
+314%vs Nov 2024
Turnover
Not reported
Employees
39
−17%vs Nov 2024
Net assets
−£166k
Cash at bank
£616k
Profit for the year
£81k
Average employees
39
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025−£166k£616k£1.17m£2.53m—£81k39
30 November 2024−£247k£149k£2.90m£3.74m—−£245k47
Current ratio0.9Current liabilities exceed current assets
Cash per employee£16kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
47 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-165,650 at 2025-11-30
+8Net assets growing+32.9% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.9
+4Cash reservesCash £616,071
+8EstablishedIncorporated 2019-12-18 (7 years)
47Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 2 other
  • Mr Guido Lieven Peter Dumarey
    Individual · since 18 December 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Woodall-Nicholson Ltd
    corporate entity, United Kingdom · since 1 December 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mrs Brigitte Julia Dumolyn
    Individual · since 18 December 2019 · ceased 1 December 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Guido Lieven Peter Dumarey
    Individual · since 18 December 2019 · ceased 18 December 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 312 days
  2. Confirmation statement duein 71 days
  3. Accounts period endNet liabilities £166k · full accounts
  4. Accounts period endNet liabilities £247k · full accounts
  5. Incorporated
08

Similar companies in Manchester

Same activity (other research and experimental development on natural sciences and engineering), closest in incorporation date
09

Reminders for PROMECH ENGINEERING LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.