Profound Decisions Ltd
04945345
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 30/10/2003
corporate nominee director · Resigned 30/10/2003
Persons with Significant Control
Mr Matthew Ian Pennington
British · United Kingdom · Age 54
105, Garstang Road, Preston, PR1 1LD
Notified 28/10/2016
Ms Cordelia Anne Lowe
British · England · Age 53
105, Garstang Road, Preston, PR1 1LD
Notified 24/02/2017
Change History
Active
Private Limited Company
105 GARSTANG ROAD
PRESTON
CompanyRankvs 3728+ SIC 93290 peers67
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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 31/12/2024
Net Worth
£19k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£169k
Current Liabilities
£232k
Fixed Assets
£105k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | -£52k |
| 2023 | 0.96 | +£72k |
| 2022 | 0.65 | +£70k |
| 2021 | 0.58 | -£53k |
| 2020 | 0.72 | -£83k |
| 2019 | 0.56 | — |
Derived from filed accounts. Not audited figures.