Prophotonix Limited
03110900
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2009
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
secretary · Since 07/10/2014
Persons with Significant Control
Mr Jeremy Lane
British · England · Age 66
Pierce Williams, Sparrow Lane, Bishop's Stortford, CM22 7BA
Notified 25/01/2024
Former PSCs
Mr Tim Losik
Ceased 28/02/2023
Mr Philip Martin
Ceased 25/01/2024
Charges1 outstanding
HSBC UK BANK PLC
MARK B HAWTIN
TIGER INVESTMENTS 1 LLC
BARCLAYS BANK PLC
CompanyRankvs 2043+ SIC 32990 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 31/12/2024
Turnover
£4.0M
Annual revenue
Net Worth
£825k
Balance sheet strength
Cash
£667k
Cash in the bank
Profit Before Tax
-£895k
Bottom line earnings
Net Current Assets
£718k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.6M
Fixed Assets
£158k
Debtors
£1.1M
Cost of Sales
£1.9M
Gross Profit
£2.1M
Admin Expenses
£3.0M
Operating Profit
-£894k
Profit After Tax
-£895k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | -£895k |
| 2023 | 3.11 | — |
Derived from filed accounts. Not audited figures.