Company Overview
Promethean Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 April 1977, so this is a well established company. Promethean Limited has been in business for 49 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Promethean House Lower Philips, Road Whitebirk Industrial Estate, Blackburn, Lancashire, BB1 5TH
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Companies House Data
Company NamePROMETHEAN LIMITED
Company Number01308938
Registered Office AddressPromethean House Lower Philips
 Road Whitebirk Industrial Estate
 BB1 5TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Previous Company NameChanged Date
PROMETHEAN TECHNOLOGIES GROUP LTD29 Dec 2006
Directors & Members
Show Resigned
Arthur Giterman - Director
(American, 46 years old, born June 1980)
Appointed 15 February 2024
 Active
Allyson Krause - Director
(American, 57 years old, born November 1969)
Appointed 18 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Arthur Giterman
No companies found
Allyson Krause
CHALKFREE LIMITED
PROMETHEAN (HOLDINGS) LIMITED
PROMETHEAN WORLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 42,236,000 42,236,000 36,948,000
Current Assets 60,611,000 60,611,000 73,731,000
Creditors Due Within One Year 72,683,000 72,683,000 66,866,000
Working Cap -12,072,000 -12,072,000 6,865,000
Total Assets Less Current Liabilities 30,164,000 30,164,000 43,813,000
Long-term Liabilities 466,000 466,000 685,000
Net Assets 29,698,000 29,698,000 43,128,000
Share Capital & Reserves
Share Cap 1,011,000 1,011,000 1,011,000
Profit & Loss Reserves 28,651,000 28,651,000 42,081,000
Other Reserves 36,000 36,000 36,000
Shareholders Funds 29,698,000 29,698,000 43,128,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 41.1% 41.1% 33.4%
Stocks Inventory 6.1% 6.1% 4.3%
Debtors 7.7% 7.7% 9.6%
Cash Bank In Hand 2.6% 2.6% 11.7%
Current Assets 58.9% 58.9% 66.6%
Creditors Due Within One Year 70.7% 70.7% 60.4%
Net Current Assets Liabilities -11.7% -11.7% 6.2%
Creditors Due After One Year 0.5% 0.5% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.9% 28.9% 39.0%
Called Up Share Capital 1.0% 1.0% 0.9%
Share Capital Allotted Called Up Paid 1.0% 1.0% 0.9%
Profit Loss Account Reserve 27.9% 27.9% 38.0%
Shareholder Funds 28.9% 28.9% 39.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.3% 29.3% 39.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 102,847,000 102,847,000 110,679,000
Debt 73,149,000 73,149,000 67,551,000
Net Assets/Debt 29,698,000 29,698,000 43,128,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around BB1 5TH
RISHTON FLOORCRAFT LTD.
VENTURE HOUSE LOWER PHILIPS ROAD, WHITEBIRK INDUSTRIAL ESTATE, BLACKBURN, LANCASHIRE, BB1 5TH
PROMETHEAN TECHNOLOGY LIMITED
Promethean House, Lower Philips, Road, Whitebirk Industrial, Estate, Blackburn, Lancashire, BB1 5TH
PROMETHEAN WORLD LIMITED
PROMETHEAN HOUSE LOWER PHILIPS ROAD, WHITEBIRK INDUSTRIAL ESTATE, BLACKBURN, LANCASHIRE, BB1 5TH
ARCADIA PROPERTIES LTD
VENTURE HOUSE LOWER PHILIPS ROAD, WHITEBIRK INDUSTRIAL ESTATE, BLACKBURN, LANCASHIRE, BB1 5TH
GEORGE PEARCE & SONS LTD
VENTURE HOUSE LOWER PHILIPS ROAD, WHITEBIRK INDUSTRIAL ESTATE, BLACKBURN, LANCASHIRE, BB1 5TH
CHALKFREE LIMITED
PROMETHEAN HOUSE, LOWER PHILIPS ROAD WHITEBIRK, INDUSTRIAL ESTATE BLACKBURN, LANCASHIRE, BB1 5TH
PROMETHEAN (HOLDINGS) LIMITED
PROMETHEAN HOUSE LOWER PHILIPS, ROAD WHITEBIRK INDUSTRIAL ESTATE, BLACKBURN, LANCASHIRE, BB1 5TH
Document Filings
Statement of capital following an allotment of shares on 1 November 2025
Statement of capital following an allotment of shares on 20 October 2025
Confirmation statement made on 10 September 2025 with updates
Statement of capital following an allotment of shares on 27 June 2025
Termination of appointment of Vincent Patrick Riera as a director on 7 April 2025
Statement of capital following an allotment of shares on 31 December 2024
Resolutions
Statement of capital following an allotment of shares on 1 October 2024
Confirmation statement made on 10 September 2024 with no updates
Registration of charge 013089380023, created on 22 May 2024
Registration of charge 013089380024, created on 22 May 2024
Resolutions
Memorandum and Articles of Association
Appointment of Mr Arthur Gregory Giterman as a director on 15 February 2024
Termination of appointment of Simon Leung Lim Kin as a director on 15 February 2024
All of the property or undertaking has been released from charge 013089380020
Confirmation statement made on 10 September 2023 with updates
Registration of charge 013089380022, created on 19 January 2023
Confirmation statement made on 10 September 2022 with no updates
Satisfaction of charge 013089380017 in full
Registration of charge 013089380021, created on 30 March 2022
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