Profile Computer Solutions Limited
03170654
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/1996
COMPUTER CONSULTANT
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Mr Simon Gerrard Thorneycroft
British · England · Age 57
Rogues House, Tonbridge, TN11 8BD
Notified 11/03/2017
Ms Karen Read
British · England · Age 61
Rogues House, Tonbridge, TN11 8BD
Notified 11/03/2017
CompanyRankvs 5677+ SIC 62012 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£101k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£122k
Current Liabilities
£25k
Fixed Assets
£5k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.91 | -£43k |
| 2024 | 8.38 | +£27k |
| 2023 | 7.37 | — |
| 2022 | 1.31 | — |
| 2021 | 3.21 | — |
| 2020 | 2.27 | — |
| 2019 | 2.06 | — |
Derived from filed accounts. Not audited figures.