Company Overview
Promixx Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 November 2011, so this is a well established company. Promixx Limited has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

14 Trade Street, Cardiff, CF10 5DT
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Companies House Data
Company NamePROMIXX LIMITED
Company Number07832790
Registered Office Address14 Trade Street
 CF10 5DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Previous Company NameChanged Date
WHEY FORWARD HEALTH INDUSTRIES LTD.14 Nov 2019
Directors & Members
Show Resigned
John Cooper - Director
(British, 65 years old, born January 1961)
Appointed 23 January 2019
 Active
Joseph Faulkner-Edwards - Director
(British, 41 years old, born November 1985)
Appointed 02 November 2011
 Active
David Manston - Director
(British, 67 years old, born October 1959)
Appointed 22 May 2018
 Active
Secretaries
Show Resigned
Ruth Davies - Secretary
Appointed 30 November 2021
 Active
Other Company Directorships
John Cooper
BLOOMSBURY QUANTITATIVE INVESTMENTS LLP
ECOFORESTRY LLP
ENSOFT LIMITED
FFC LAND LLP
GLENAROS LLP
HIX MANAGEMENT LIMITED
METASWITCH NETWORKS LTD
PCNX LIMITED
Joseph Faulkner-Edwards
AEOX LIMITED
TRADE XPANSIONS LIMITED
UNBOXED CREATIVE LIMITED
WHEY FORWARD HEALTH INDUSTRIES LIMITED
David Manston
AFFINITY EV LIMITED
ALLENBY COURT DEVELOPMENTS LIMITED
ALLENBY COURT MANAGEMENT LIMITED
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HD (BURGHCLERE) LIMITED
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HIX MANAGEMENT GROUP LIMITED
HIX MANAGEMENT LIMITED
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YOUREKO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,840,632 1,840,632 1,679,211
Current Assets 3,281,836 3,281,836 2,062,262
Creditors Due Within One Year 2,260,867 2,260,867 982,377
Working Cap 1,020,969 1,020,969 1,079,885
Total Assets Less Current Liabilities 2,861,601 2,861,601 2,759,096
Long-term Liabilities 186,592 186,592 242,855
Net Assets 2,675,009 2,675,009 2,516,241
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,675,009 2,675,009 2,516,241
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 35.9% 35.9% 44.9%
Stocks Inventory - - -
Debtors 43.1% 43.1% 29.2%
Cash Bank In Hand 10.7% 10.7% 10.1%
Current Assets 64.1% 64.1% 55.1%
Creditors Due Within One Year 44.1% 44.1% 26.3%
Net Current Assets Liabilities 19.9% 19.9% 28.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.2% 52.2% 67.3%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 73.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 2.1
Solvency Ratio 2.1 2.1 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 5,122,468 5,122,468 3,741,473
Debt 2,447,459 2,447,459 1,225,232
Net Assets/Debt 2,675,009 2,675,009 2,516,241

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 March 2026 with updates
Statement of capital following an allotment of shares on 31 December 2025
Change of details for Mr Joe Faulkner-Edwards as a person with significant control on 3 October 2025
Confirmation statement made on 21 March 2025 with updates
Statement of capital following an allotment of shares on 20 March 2025
Confirmation statement made on 21 March 2024 with updates
Statement of capital following an allotment of shares on 13 February 2024
Change of details for Mr Joe Faulkner-Edwards as a person with significant control on 16 January 2024
Confirmation statement made on 21 March 2023 with updates
Statement of capital following an allotment of shares on 15 September 2022
Statement of capital following an allotment of shares on 15 September 2022
Confirmation statement made on 21 March 2022 with updates
Statement of capital following an allotment of shares on 21 March 2022
Statement of capital following an allotment of shares on 29 December 2021
Termination of appointment of Toni Sculthorpe as a secretary on 30 November 2021
Appointment of Ms Ruth Davies as a secretary on 30 November 2021
Secretary's details changed for Mrs Antonia Sculthorpe on 27 August 2021
Confirmation statement made on 21 March 2021 with updates
Statement of capital following an allotment of shares on 24 June 2020
Termination of appointment of Will Houghton-Jones as a director on 31 December 2020
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