Profit Masters Limited
03678712
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 17/12/1998
BANK MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
secretary · Since 05/12/2008
CONSULTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 05/12/2008
CONSULTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Former
nominee secretary · Resigned 17/12/1998
nominee director · Resigned 17/12/1998
secretary · Resigned 03/06/1999
secretary · Resigned 05/12/2008
Persons with Significant Control
Mr Paul Stewart
British · United Kingdom · Age 62
20 Woodbridge Close, Appleton, Warrington, WA4 5RD
Notified 30/06/2016
Change History
Active
Private Limited Company
20 WOODBRIDGE CLOSE, APPLETON
CHESHIRE
CompanyRankvs 12796+ SIC 64999 peers52
Show leaderboard
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 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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.71 |
| 2024 | 0.80 |
| 2023 | 1.09 |
Derived from filed accounts. Not audited figures.