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Profile Deflashing Compounds Limited

02852231

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

1 POOLE HALL ROAD, SOUTH WIRRAL, CH66 1ST
Incorporated 10/09/1993

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

32990
Other manufacturing

Officers

Anne Loyden

secretary · Since 29/07/1994

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Andrew Terence Loyden

director · Since 01/03/1997

PROD MANAGER

BRITISH · ENGLAND · Age 51

Anne Loyden

director · Since 12/09/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Rachel Ann Jones

director · Since 17/06/2025

TEACHER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Andrew Terence Loyden

25–50% shares
25–50% votes

British · England · Age 51

1 Poole Hall Road, South Wirral, CH66 1ST

Notified 06/04/2016

Mrs Ann Loyden

25–50% shares
25–50% votes

British · England · Age 73

1 Poole Hall Road, South Wirral, CH66 1ST

Notified 06/04/2016

Former PSCs

Mr Terence John Loyden

Ceased 28/08/2025

CompanyRankvs 795+ SIC 32990 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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795Profile Deflashing Compounds Limited
85
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.

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 30/09/2025

Net Worth

£955k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£1.1M

Current Liabilities

£446k

Fixed Assets

£289k

Debtors

£471k

14avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£985k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56-£69k
20242.65-£61k
20232.91—

Derived from filed accounts. Not audited figures.