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Profico - Properties And Business Financing Company Limited

04496089

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5TH FLOOR, LONDON, SW1Y 6AW
Incorporated 26/07/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

82990
Other business support service activities

Officers

Ashdown Secretaries Limited

secretary · Since 30/11/2004

BRITISH

Also on 451 other boards

Mr. Roberto Chiantera

director · Since 02/10/2017

COMPANY DIRECTOR

ITALIAN · MONACO · Age 60

Persons with Significant Control

Mr. Roberto Chiantera

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

Italian · Monaco · Age 60

5th Floor, London, SW1Y 6AW

Notified 06/04/2016

CompanyRankvs 26094+ SIC 82990 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26094Profico - Properties And Business Financing Company Limited
71
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£377k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.2M

Current Liabilities

£1.8M

Debtors

£2.1M

1avg. employees
Signed by 04496089 2024-01-01 2024-12-31 04496089 2024-12-31 04496089 core:CurrentFinancialInstruments 2024-12-31 04496089 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£5k
20231.21+£9k
20221.16-£937
20211.16-£7k
20201.10+£54k
20191.09+£13k
20181.09—

Derived from filed accounts. Not audited figures.