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Profitability Business Simulations Limited

04490565

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Wooden Barn, Little Baldon, Oxford, OX44 9PU
Incorporated 19/07/2002

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/07/2026

Due 02/08/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Graham Hutchings

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND

Brian Helweg Larsen

director · Since 19/07/2002

British · England

Nigel Downing

director · Since 19/07/2002

British · England

Elizabeth Sarah Helweg Larsen

director · Since 20/02/2008

British · United Kingdom

Elizabeth Sarah Helweg Larsen

secretary · Since 01/06/2013

Graham Hutchings

director · Since 21/02/2023

British · England

Clifford Henry Andrew Fitzpatrick

director · Since 21/02/2023

British · England

Former

William Stuart Barribal

director · Resigned 03/03/2020

Richard Crawshay

director · Resigned 31/07/2024

Persons with Significant Control

Dr Nigel Downing

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 06/04/2016

Mr Brian Helweg-Larsen

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 06/04/2016

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → The Wooden Barn
2026-06-09

THE WOODEN BARN

post town → Oxford
2026-06-09

OXFORD

CompanyRankvs 104877+ SIC 70229 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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104877Profitability Business Simulations Limited
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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.

Employees15/15 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 31/03/2026

Net Worth

-£55k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£526k

Current Liabilities

£582k

Fixed Assets

£135k

Debtors

£416k

12avg. employees+1

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£36k

Balance Sheet

Intangible assets£129k
Assets less current liabilities£79k
Signed by Mr Graham Hutchings 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.90-£71k
20250.85+£41k
20240.63-£79k
20230.37—

Derived from filed accounts. Not audited figures.