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Profantasy Software Limited

02843515

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SPECTRUM HOUSE, LONDON, SW4 0BN
Incorporated 09/08/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

58290
Other software publishing

Officers

Mr Simon James Rogers

secretary · Since 09/08/1993

MANAGER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Mark Rodney Fulford

director · Since 09/08/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Simon James Rogers

director · Since 09/08/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Mark Rodney Fulford

25–50% shares
25–50% votes

British · England · Age 57

Spectrum House, Bromells Road, London, SW4 0BN

Notified 06/04/2016

Mr Simon James Rogers

25–50% shares
25–50% votes

British · England · Age 58

Spectrum House, Bromells Road, London, SW4 0BN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MARINA DEVELOPMENTS LIMITED

Created 12/06/2007Registered 23/06/2007Satisfied 29/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1995Registered 11/07/1995Satisfied 29/10/2013

CompanyRankvs 553+ SIC 58290 peers
76

Financial strength52th percentile among SIC peers · 13/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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553Profantasy Software Limited
76
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

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

£102

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£599k

Current Liabilities

£81k

Fixed Assets

£523

Debtors

£380k

3avg. employees

Balance Sheet

Assets less current liabilities£518k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.36
202317.31
20224.78
20218.01
20207.61
20192.79
20182.31
20172.44

Derived from filed accounts. Not audited figures.