Profill Leisure (Uk) Limited
03869770
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 11/04/2014
COMNPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
secretary · Since 11/04/2014
Former
corporate nominee director · Resigned 02/11/1999
corporate nominee secretary · Resigned 02/11/1999
director · Resigned 11/04/2014
secretary · Resigned 11/04/2014
Persons with Significant Control
Mr Edward Christopher Heathcote
British · England · Age 66
60, Waverley Avenue, Sutton, SM1 3JY
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 11
MITCHAM
CompanyRankvs 3554+ SIC 49390 peers43
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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 30/11/2025
Net Worth
-£152k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£7k
Current Liabilities
£133k
Fixed Assets
£119k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£62k |
| 2024 | 0.45 | +£35k |
Derived from filed accounts. Not audited figures.