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Profile Analysis Limited

02579269

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 STARTFORTH ROAD, MIDDLESBROUGH, TS2 1PY
Incorporated 01/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Martin Allison

director · Since 04/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Mr Richard Nicholas Barclay Higham

director · Since 04/05/2020

DIRECTOR

BRITISH · SCOTLAND · Age 71

Also on 1 other board

Persons with Significant Control

Sales Fitness Group Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

3, Startforth Road, Riverside Industrial Park, Startforth Road, Middlesbrough, TS2 1PT

Reg: 07741857 · England And Wales · Limited Company

Notified 01/05/2019

About Sales Limited

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

3, Startforth Road, Middlesbrough, TS2 1PJ

Reg: 07741857 · Registrar Of Companies England And Wales · Limited Company

Notified 04/05/2020

Former PSCs

Mr Alan Timothy

Ceased 04/05/2020

Mr Simon Francis Riddell

Ceased 04/05/2020

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 26/11/2003Registered 29/11/2003Satisfied 20/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2002Registered 30/09/2002Satisfied 20/04/2020
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 15/10/2001Registered 16/10/2001Satisfied 31/01/2003

CompanyRankvs 11453+ SIC 62012 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11453Profile Analysis Limited
67
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.

Employees3/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£150k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£194k

Current Liabilities

£175k

Fixed Assets

£131k

Debtors

£175k

0avg. employees

Balance Sheet

Intangible assets£131k
Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£23k
20241.15-£38k
20231.46-£45k
20222.55+£9k
20212.80+£35k
20201.47+£22k
20191.84—

Derived from filed accounts. Not audited figures.