Profile Design & Construction Limited
04944367
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/10/2003
OFFICER MANAGER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 30/10/2003
GENERAL BUILDING
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr David Stuart Fry
British · England · Age 58
28, Stanton Road, Nottingham, NG10 5DD
Notified 06/04/2016
CompanyRankvs 25174+ SIC 43220 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£30k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£8k
Current Liabilities
£43k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | +£13k |
| 2023 | 0.15 | -£64k |
| 2022 | 1.32 | -£9k |
| 2021 | 1.25 | — |
Derived from filed accounts. Not audited figures.