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Profile Covers Ltd

04181336

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CLARENCE HOUSE, MARKET HARBOROUGH, LE16 7NE
Incorporated 16/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Derek Charles Porter

secretary · Since 16/03/2001

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Conrad John Porter

director · Since 16/03/2001

MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Kellie Dangerfield

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Andrew Garfield

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Conrad John Porter

75–100% shares

British · England · Age 60

Clarence House, 35 Clarence Street, Market Harborough, LE16 7NE

Notified 20/07/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2019Registered 05/02/2019

CompanyRankvs 831+ SIC 32990 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£532k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£578k

Current Liabilities

£283k

Fixed Assets

£237k

Debtors

£189k

19avg. employees-4

Tax at Year End

Corp tax£91k
VAT£102k

Director Loans

Company owes directors£104

Balance Sheet

Intangible assets£50k
Assets less current liabilities£532k
Signed by Mr Conrad Porter 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.04-£37k£2.0M
20241.78+£204k£3.1M
20231.74+£34k£2.0M
20221.90+£557£1.6M
20211.90—£1.4M

Derived from filed accounts. Not audited figures.