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Profile Resourcing Limited

04136410

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INVESTMENT HOUSE 24 VICARAGE ROAD, BUCKINGHAM, MK18 3BE
Incorporated 05/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Andrew Frank Setterfield

director · Since 17/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Andrew Frank Setterfield

Significant control

British · United Kingdom · Age 62

33 Thirsk Gardens, Buckingham Road, Bletchley, MK3 5LH

Notified 06/04/2016

Mrs Sarah Louise Setterfield

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Investment House, 24 Vicarage Road, Buckingham, MK18 3BE

Notified 01/07/2025

Former PSCs

Mrs Sarah Louise Setterfield

Ceased 01/07/2025

Charges0 outstanding

Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 03/12/2021Registered 10/12/2021Satisfied 28/09/2023
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 09/06/2017Registered 21/06/2017Satisfied 09/03/2021
charge
satisfied

HSBC BANK PLC

Created 04/07/2002Registered 11/07/2002Satisfied 26/11/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/05/2001Registered 19/05/2001Satisfied 09/06/2009

CompanyRankvs 12491+ SIC 78109 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12491Profile Resourcing Limited
45
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.

Employees12/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

-£91k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£128k

Current Liabilities

£135k

Fixed Assets

£2k

Debtors

£121k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£10k
20230.91-£57k
20221.52-£5k
20211.02-£22k
20201.25—
20191.88—

Derived from filed accounts. Not audited figures.