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Online Profiling Limited

04274252

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITE 4 EAGLE HOUSE, LUTTERWORTH, LE17 4JA
Incorporated 21/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Trevor Christopher Dawes

director · Since 21/08/2001

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr James Dawes

secretary · Since 28/07/2016

Mr James Jonathan Dawes

director · Since 16/10/2024

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Mathew James Folwell

director · Since 03/02/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Trevor Christopher Dawes

75–100% shares

British · United Kingdom · Age 76

5, Laurel Fields, Lutterworth, LE17 5BD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2002Registered 28/09/2002Satisfied 04/02/2014

CompanyRankvs 1382+ SIC 62012 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1382Online Profiling Limited
84
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.

Employees13/15 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 30/09/2024

Net Worth

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£197k

Current Liabilities

£48k

Fixed Assets

£3k

4avg. employees

Tax at Year End(2021)

VAT£6k

Balance Sheet

Assets less current liabilities£153k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.12+£37k—
20233.72+£15k—
20221.60-£6k—
20213.26+£6k£118k
20203.23+£1k—
20191.53+£3k—
20181.23——

Derived from filed accounts. Not audited figures.