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Profile Developments Limited

05094684

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CAMBRAI COURT, BIRMINGHAM, B28 9AA
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Paul Terence Russell

director · Since 23/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paul Terence Russell

75–100% shares

British · England · Age 58

17 Jacobean Lane, Knowle, Solihull, B93 9LP

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

PAUL TERENCE RUSSELL

Created 29/01/2010Registered 09/02/2010
charge
satisfied

MR HARVEY THOMAS RUSHTON AND MRS PATRICIA LESLEY RUSHTON

Created 27/08/2004Registered 28/08/2004Satisfied 09/02/2010

CompanyRankvs 30340+ SIC 68209 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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30340Profile Developments Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The presentation currency of the financial statements is pound sterling, £. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£25k

Current Liabilities

£217k

Fixed Assets

£1.7M

Debtors

£15k

3avg. employees

Tax at Year End(2019)

Dividends paid£24k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Paul Russell 29 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£68k
20240.10-£60k
20230.20-£124k
20220.85-£46k
20210.98+£54k
20200.70+£48k
20190.48+£1k
20180.47—

Derived from filed accounts. Not audited figures.