# PROMO CONCEPTS LTD (09185193)

> PROMO CONCEPTS LTD is an active private limited company (company number 09185193) incorporated on 21 August 2014, registered in Colindale. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.14m and cash of £50k, with 1 employee on average. Net assets fell 5% on the prior period (£1.20m).

- Status: Active
- Incorporated: 2014-08-21
- Registered office: Colindale, NW9 6BX
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.14m | £50k | £2.18m | £1.08m | — | — | 1 |
| 2024-10-31 | £1.20m | £22k | £2.31m | £1.13m | — | — | 2 |

current ratio 2.06; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,144,544 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.06
- Cash at bank of £50,000 or more: Cash £50,240
- Incorporated five or more years ago: Incorporated 21 August 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Robert Taylor — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09185193
HTML: https://firmoscan.com/company/09185193-promo-concepts-ltd