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Profusion Limited

02343479

active
Private Limited Company
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

4 T A H HOUSE, SOUTHEND-ON-SEA, SS2 6UN
Incorporated 06/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mrs Maria Dieta Persin

secretary · Since 06/08/1991

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Keith Graham Persin

director · Since 06/08/1991

ELECTRONIC ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Maria Dieta Persin

director · Since 06/08/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mrs Maria Dieta Persin

25–50% shares
25–50% votes

British · England · Age 64

4 T A H House, Aviation Way, Southend-On-Sea, SS2 6UN

Notified 06/04/2016

Mr Keith Graham Persin

25–50% shares
25–50% votes

British · England · Age 63

4 T A H House, Aviation Way, Southend-On-Sea, SS2 6UN

Notified 06/04/2016

Mr Gerald Mark Sverdloff

25–50% shares
25–50% votes

British · England · Age 63

4 T A H House, Aviation Way, Southend-On-Sea, SS2 6UN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2020Registered 11/02/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/05/2019Registered 13/05/2019Satisfied 03/04/2025
charge
satisfied

ROGER JOHN DOOLEY AND MICHAEL JOHN HAZEL AND DENTON & COMPANY TRUSTEES LIMITED

Created 21/11/2006Registered 25/11/2006Satisfied 03/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2004Registered 27/10/2004Satisfied 03/04/2025
charge
satisfied

MIDLAND BANK PLC

Created 16/06/1999Registered 22/06/1999Satisfied 05/08/2008
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1998Registered 04/04/1998Satisfied 06/04/2001

CompanyRankvs 90+ SIC 26110 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90Profusion Limited
84
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.

Employees12/15 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

£1.6M

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£759k

Fixed Assets

£138k

Debtors

£887k

11avg. employees

Tax at Year End(2022)

Corp tax£106k
Dividends paid£73k

People Costs(2019)

Wages & salaries£350k
NI contributions£21k

Balance Sheet

Intangible assets£106k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96+£6k
20232.93+£102k
20222.72+£479k
20212.51+£228k
20202.36+£98k
20192.00+£46k
20181.84—

Derived from filed accounts. Not audited figures.