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Profiles Personnel (Farnham) Limited

04177844

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 ST. GEORGES YARD, FARNHAM, GU9 7LW
Incorporated 12/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56290
Other food service activities
78109
Other activities of employment placement agencies

Officers

Mrs Nuala Mary Soutter

director · Since 14/03/2001

EMPLOYMENT CONSULTANT

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Nuala Mary Soutter

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

British · England · Age 70

9, St. Georges Yard, Farnham, GU9 7LW

Notified 06/04/2016

CompanyRankvs 14+ SIC 56210 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.13× · 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 strength25/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£780k

Balance sheet strength

Cash

£630k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£949k

Current Liabilities

£185k

Fixed Assets

£21k

Debtors

£319k

411avg. employees+210

Tax at Year End(2020)

Corp tax£28k

Balance Sheet

Intangible assets£1
Assets less current liabilities£785k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13-£47k
20245.08-£42k
20234.06+£327k
20222.72+£155k
20213.53+£34k
20203.58+£66k
20193.14+£19k
20184.11—

Derived from filed accounts. Not audited figures.