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Profile Advertising Limited

01021916

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 REGENCY COURT, HARLOW, CM18 7DH
Incorporated 23/08/1971

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carlos Romano Pacheco

director · Since 24/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Carlos Romano Pacheco

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

2, Regency Court, Harlow, CM18 7DH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/04/2021Registered 05/05/2021
Charge
satisfied

SOCIAL MONEY LIMITED T/A THE BRIDGECROWD

Created 30/04/2020Registered 30/04/2020Satisfied 13/09/2021

CompanyRankvs 51837+ SIC 68209 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£285k

Balance sheet strength

Cash

£592

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£3k

Current Liabilities

£85k

Fixed Assets

£575k

Debtors

£2k

Profit After Tax

-£10k

1avg. employees

Balance Sheet

Bank loans & overdrafts£113k
Assets less current liabilities£492k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£10k
20240.04+£34k
20230.21—

Derived from filed accounts. Not audited figures.