G.L. Profiles Ltd
03379229
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
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Raymond Smith
British · United Kingdom · Age 60
14 Stubbs Lane, Barton Seagrave, Kettering, NN15 5ET
Notified 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LTD
IWOCA SKYE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
ROBERT FREDERICK MANDLEY
CompanyRankvs 117+ SIC 25990 peers69
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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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£9.5M
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£947k
Cash in the bank
Profit Before Tax
£885k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£5.7M
Current Liabilities
£974k
Fixed Assets
£1.5M
Debtors
£1.7M
Cost of Sales
£6.3M
Gross Profit
£3.3M
Admin Expenses
£2.4M
Operating Profit
£876k
Profit After Tax
£649k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 5.88 | +£529k | — |
| 2023 | 2.97 | +£761k | — |
| 2022 | 3.23 | +£875k | £3.6M |
| 2021 | 2.57 | — | — |
Derived from filed accounts. Not audited figures.