Profm Group Limited
03156058
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Former
director · Resigned 12/12/2019
secretary · Resigned 01/04/2020
secretary · Resigned 23/12/2022
director · Resigned 23/12/2022
director · Resigned 30/04/2024
secretary · Resigned 24/10/2025
director · Resigned 24/10/2025
Persons with Significant Control
Mr Matthew John Newing
British · Isle Of Man · Age 53
Unit 19, Matrix Way, Chorley, PR7 7ND
Notified 06/04/2016
Mr Robert Alexander Moulding
British · United Kingdom · Age 66
Dawson House Matrix Office Park, Buckshaw Village, Chorley, PR7 7NA
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
UNIT 19 MATRIX WAY
CHORLEY
CompanyRankvs 25550+ SIC 82990 peers55
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£3.3M
Current Liabilities
£4.5M
Fixed Assets
£3.7M
Debtors
£1.4M
Cost of Sales
£15.5M
Admin Expenses
£4.4M
Profit After Tax
£649k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.73 |
Derived from filed accounts. Not audited figures.