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Profile Productions Limited

01977923

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 15/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Hector Clive Whitfield

director · Since 14/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Ms Susan Elcock

director · Since 01/10/1995

CONFERENCE MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Paul Andrew Elbourn

director · Since 13/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ms Susan Elcock

25–50% shares
25–50% votes

British · England · Age 61

27, Mortimer Street, London, W1T 3BL

Notified 29/07/2020

Mr Paul Andrew Elbourn

25–50% shares
25–50% votes

British · England · Age 53

27, Mortimer Street, London, W1T 3BL

Notified 29/07/2020

Former PSCs

Joanna Claire Whitfield

Ceased 29/07/2020

Mr Simon Hector Clive Whitfield

Ceased 29/07/2020

Charges1 outstanding

charge
outstanding

WINCHESTER TRUST LIMITED.

Created 07/09/1990Registered 11/09/1990

CompanyRankvs 2229+ SIC 82990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2229Profile Productions Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£420k

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£639k

Current Liabilities

£229k

Fixed Assets

£13k

Debtors

£240k

10avg. employees

Tax at Year End(2021)

Corp tax£56k

Balance Sheet

Assets less current liabilities£423k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79—
20232.44—
20222.68-£30k
20213.45+£144k
20202.88-£68k
20191.76—
20182.45—
20172.21—

Derived from filed accounts. Not audited figures.