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Profit Masters Limited

03678712

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 Woodbridge Close, Appleton, Warrington, Cheshire, WA4 5RD
Incorporated 04/12/1998

Previously known as

Goldmode Limited · until 22/06/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Paul Stewart

director · Since 17/12/1998

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mrs Angela Jane Stewart

secretary · Since 05/12/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Angela Jane Stewart

director · Since 05/12/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Paul Stewart

director · Since 17/12/1998

British · United Kingdom · Age 62

Angela Jane Stewart

director · Since 05/12/2008

British · United Kingdom · Age 58

Angela Jane Stewart

secretary · Since 05/12/2008

British

Former

Howard Thomas

nominee secretary · Resigned 17/12/1998

William Andrew Joseph Tester

nominee director · Resigned 17/12/1998

Christopher Campbell

secretary · Resigned 03/06/1999

Joanne Pendleton

secretary · Resigned 05/12/2008

Persons with Significant Control

Mr Paul Stewart

75–100% shares
75–100% votes

British · United Kingdom · Age 62

20 Woodbridge Close, Appleton, Warrington, WA4 5RD

Notified 30/06/2016

Change History

officer appointedSTEWART, Angela Jane
2026-07-31
officer appointedSTEWART, Angela Jane
2026-07-31
officer appointedSTEWART, Paul
2026-07-31
statusactive
2026-07-31

Active

typeltd
2026-07-31

Private Limited Company

address line120 Woodbridge Close, Appleton
2026-07-31

20 WOODBRIDGE CLOSE, APPLETON

post townCheshire
2026-07-31

CHESHIRE

CompanyRankvs 12796+ SIC 64999 peers
52

Financial strength22th percentile among SIC peers · 6/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£459

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£9k

Fixed Assets

£3k

Debtors

£6k

2avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£716
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.71
20240.80
20231.09

Derived from filed accounts. Not audited figures.