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Profile Productions Limited

01977923

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

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

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

Mr Paul Andrew Elbourn

25–50% shares
25–50% votes

British · England · Age 53

27, Mortimer Street, London, W1T 3BL

Notified 29/07/2020

Ms Susan Elcock

25–50% shares
25–50% votes

British · England · Age 61

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 9933+ SIC 82990 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9933Profile Productions Limited
79
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.

Liquidity16/20 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

£457k

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£1.1M

Current Liabilities

£644k

Fixed Assets

£9k

Debtors

£572k

11avg. employees+1

Balance Sheet

Assets less current liabilities£459k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£37k
20242.79—
20232.44—

Derived from filed accounts. Not audited figures.