Proflex Limited
04718765
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Former
nominee secretary · Resigned 01/04/2003
nominee director · Resigned 01/04/2003
secretary · Resigned 02/05/2003
Persons with Significant Control
Mr George Graham Collacott
British · England · Age 66
Hch House, Horton Road, Slough, SL3 0AT
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HCH HOUSE HORTON ROAD
SLOUGH
CompanyRankvs 15+ SIC 52242 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£864k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£412k
Fixed Assets
£50k
Debtors
£914k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.31 | -£93k |
| 2024 | 5.28 | +£285k |
| 2023 | 5.17 | -£247k |
| 2022 | 5.33 | -£377k |
| 2021 | 5.52 | +£406k |
| 2020 | 4.89 | — |
Derived from filed accounts. Not audited figures.