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Profiles Creative Ltd

04617412

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5.03, BETON, LONDON, EC1M 7AJ
Incorporated 13/12/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

78200
Temporary employment agency activities
78300
Human resources provision and management of human resources functions

Officers

Ms Deborah Schaefer

director · Since 13/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Ms Jennifer Kinnear

secretary · Since 31/08/2013

Ms Jennifer Louise Kinnear

director · Since 31/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Entreprenor Limited

secretary · Since 01/12/2025

Also on 88 other boards

Persons with Significant Control

Ms Deborah Schaefer

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

British · United Kingdom · Age 57

97 Earlsfield Road, London, SW18 3DA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 22/07/2021Registered 09/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2020Registered 02/06/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 25/02/2016Registered 04/03/2016Satisfied 20/12/2022
charge
satisfied

TRUSTEES OF THE PROFILES CREATIVE SSAS

Created 29/01/2010Registered 03/02/2010Satisfied 21/03/2016
charge
outstanding

POLLINI PROPERTY HOLDING INC

Created 23/11/2005Registered 29/11/2005
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 22/01/2003Registered 23/01/2003Satisfied 17/10/2009

CompanyRankvs 1041+ SIC 78200 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4O'Neill And Brennan Construction Limited
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5A.S.A.P. Driving And Industrial Services Limited
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6A1 Personnel Employment Agency Limited
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7A24 Group Limited
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8Temp Dent Dental Agency Limited
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10St James'S Group Limited
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1041Profiles Creative Ltd
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.7M

Fixed Assets

£4k

Debtors

£3.7M

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£0
20252.16+£6k
20242.14-£197k
20232.41+£207k
20222.13+£79k
20212.97-£21k
20204.94+£90k
20192.38+£313k
20182.29—

Derived from filed accounts. Not audited figures.