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Professional Conferences Limited

03769329

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 12/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Charlotte Lucy Cohen

director · Since 13/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Charlotte Lucy Cohen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 30/11/2020

Former PSCs

Mr Michael Tobias

Ceased 30/11/2020

Mrs Michelle Tobias

Ceased 30/11/2020

CompanyRankvs 19052+ SIC 96090 peers
68

Financial strength21th percentile among SIC peers · 5/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£824k

Working capital

Current Assets

£1.5M

Current Liabilities

£714k

Fixed Assets

£3k

Debtors

£65k

4avg. employees-1

Tax at Year End(2023)

Corp tax£226k

Balance Sheet

Assets less current liabilities£828k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15
2024-£142k
2023+£95k
20222.45+£107k
20211.84-£4.1M
20204.78+£1.1M
20193.99

Derived from filed accounts. Not audited figures.