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Profex Publishing Limited

02996991

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

7 THE HILL, CANTERBURY, CT3 1TA
Incorporated 01/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Caroline Anne Noone

secretary · Since 01/12/1994

BRITISH

Mr Laurence Noone

director · Since 01/12/1994

PUBLISHER

IRISH · ENGLAND · Age 71

Mr Edward Robert George Ludlow

director · Since 10/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Laurence Noone

25–50% shares

Irish · England · Age 71

7, The Hill, Canterbury, CT3 1TA

Notified 06/04/2016

Mrs Caroline Anne Noone

25–50% shares

British · England · Age 68

7, The Hill, Canterbury, CT3 1TA

Notified 06/04/2016

CompanyRankvs 412+ SIC 58110 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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 31/12/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£79k

Current Liabilities

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£59k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£0
20253.90+£23k
20242.27+£9k
20232.32+£4k
20222.22+£18k
20212.75+£9k
20202.97-£20k
20191.48-£78k
20182.67-£9k
20172.05

Derived from filed accounts. Not audited figures.