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Profex Associates Ltd.

04548795

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LENNOX HOUSE, BATH, BA1 1LB
Incorporated 30/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Brian John Stables

director · Since 30/09/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Corina Stables

secretary · Since 30/01/2014

Persons with Significant Control

Mr Brian John Stables

25–50% shares
25–50% votes

British · United Kingdom · Age 71

24 Ashley Road, Bradford On Avon, BA15 1RT

Notified 06/04/2016

Mrs Corina Stables

25–50% shares
25–50% votes

Romanian · United Kingdom · Age 52

24, Ashley Road, Bradford-On-Avon, BA15 1RT

Notified 08/09/2025

CompanyRankvs 37855+ SIC 70229 peers
67

Financial strength25th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 43.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37855Profex Associates Ltd.
67
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£28k

Current Liabilities

£651

Fixed Assets

£1k

Debtors

£687

2avg. employees

Tax at Year End(2024)

Corp tax£323

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202543.09
202543.09
202418.68
202322.25
20229.18
202110.78
20208.18
20194.57
201810.17

Derived from filed accounts. Not audited figures.