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Profill Leisure (Uk) Limited

03869770

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 11, MITCHAM, CR4 4NF
Incorporated 02/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Edward Christopher Heathcote

secretary · Since 11/04/2014

Edward Christopher Heathcote

director · Since 11/04/2014

British

Former

Deborah Profillidou

secretary · Resigned 11/04/2014

Qa Registrars Limited

corporate nominee secretary · Resigned 02/11/1999

Chris Thomas Profill

director · Resigned 11/04/2014

Qa Nominees Limited

corporate nominee director · Resigned 02/11/1999

CompanyRankvs 50380+ SIC 49390 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
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8Ensign Bus Company Limited
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9P.C.Coaches Of Lincoln Limited
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10Procters Coaches (North Yorkshire) Limited
90
5038Profill Leisure (Uk) Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£90k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£129k

Current Liabilities

£285k

Fixed Assets

£119k

Debtors

£99k

1avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£35k
20220.68—

Derived from filed accounts. Not audited figures.