Profile Technology Services Limited
02328351
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/08/2002
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mrs Alison Dippenaar
British · England · Age 57
Suite 1, Amersham House, Berkhamsted, HP4 2DT
Notified 08/12/2016
Former PSCs
Ms Alison Dippenaar
Ceased 21/12/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC,
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 62192+ SIC 62020 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£49k
Balance sheet strength
Cash
£420k
Cash in the bank
Net Current Assets
-£106k
Working capital
Current Assets
£692k
Current Liabilities
£798k
Fixed Assets
£64k
Debtors
£272k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£111k |
| 2024 | 1.04 | -£43k |
| 2023 | 1.12 | -£89k |
| 2022 | 1.22 | -£225k |
| 2021 | 1.46 | +£230k |
| 2020 | 1.21 | -£20k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.