Profin Management Limited
03819394
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
Persons with Significant Control
Mrs Monica Goncalves Barbosa
Italian · England · Age 56
Unit 2.15, Barley Mow Centre, London, W4 4PH
Notified 24/01/2024
Former PSCs
Mr George Hadjidimitriou
Ceased 26/10/2020
Mr Georgios Dragoumanos
Ceased 17/05/2023
Mrs Nantia Giannakou
Ceased 06/10/2021
Mrs Executrix Of The Estate Of Georgios Dragoumanos
Ceased 24/01/2024
CompanyRankvs 62081+ SIC 68320 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£158k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£58k
Current Liabilities
£70k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | -£5k |
| 2023 | 0.47 | — |
| 2022 | 0.92 | — |
| 2021 | 1.79 | — |
| 2020 | 1.78 | — |
| 2019 | 1.94 | — |
| 2018 | 2.18 | — |
Derived from filed accounts. Not audited figures.