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Pro-Fit Window Systems Ltd

05018495

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 2 SPINNAKER COURT 1C BECKETTS PLACE, KINGSTON UPON THAMES, KT1 4EQ
Incorporated 19/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Ms Tracey Anita Martin

director · Since 21/01/2004

OFFICE MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Kevin Robert Eggleton

director · Since 30/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Ms Tracey Anita Martin

25–50% shares

British · England · Age 61

Unit 2 Spinnaker Court, 1c Becketts Place, Kingston Upon Thames, KT1 4EQ

Notified 01/01/2017

Mr Kevin Robert Eggleton

25–50% shares

British · United Kingdom · Age 63

164 Leatherhead Road, Chessington, KT9 2HU

Notified 01/01/2017

CompanyRankvs 15+ SIC 43342 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2023

Net Worth

-£221k

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

-£129k

Bottom line earnings

Net Current Assets

-£202k

Working capital

Current Assets

£204k

Current Liabilities

£406k

Fixed Assets

£12k

Debtors

£151k

7avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£189k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.50-£129k
20220.81-£295k
20211.55+£107k
20181.48

Derived from filed accounts. Not audited figures.