Profoil Limited
03253629
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Former
secretary · Resigned 13/05/2022
director · Resigned 13/05/2022
director · Resigned 13/05/2022
director · Resigned 31/03/2023
director · Resigned 13/05/2024
director · Resigned 28/02/2026
Persons with Significant Control
Fab Flamingoes Limited
Unit C, Quedgeley West Business Park, Gloucester, GL2 4PA
Reg: 12310063 · Companies House · Private Limited Company
Notified 13/05/2022
Former PSCs
Mr Colin Thomas Deans
Ceased 13/05/2022
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
HANDELSBANKEN PLC
SHAWBROOK BANK LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
UNIT C QUEDGELEY WEST BUSINESS PARK
GLOUCESTER
CompanyRankvs 330+ SIC 32990 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2021
Net Worth
£2.7M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.8M
Current Liabilities
£1.6M
Fixed Assets
£604k
Debtors
£1.9M
Profit After Tax
£400k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.34 |
Derived from filed accounts. Not audited figures.