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Profiles International Media Limited

04938690

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OLD OAK COTTAGE, RIPON, HG4 3JE
Incorporated 21/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Anthony Raymond Hayward

secretary · Since 21/10/2003

JOURNALIST

BRITISH · Age 66

Also on 1 other board

Mr Anthony Raymond Hayward

director · Since 21/10/2003

JOURNALIST

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Deborah Elizabeth Hayward

director · Since 21/10/2003

JOURNALIST

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Anthony Raymond Hayward

25–50% shares
Appoint directors

British · England · Age 66

Old Oak Cottage, Ripon, HG4 3JE

Notified 06/04/2016

Mrs Deborah Elizabeth Hayward

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

British · England · Age 62

Old Oak Cottage, Ripon, HG4 3JE

Notified 06/04/2016

CompanyRankvs 1586+ SIC 58190 peers
75

Financial strength70th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£16k

Current Liabilities

£9k

Fixed Assets

£74

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75-£2k
20232.05+£5k
20221.42+£1k
20211.27-£652
20201.42-£8k
20191.93-£2k
20181.96

Derived from filed accounts. Not audited figures.