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Profile Education Limited

06280226

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

20-24 GIBRALTAR ROW, LIVERPOOL, L3 7HJ
Incorporated 14/06/2007

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Alan Hughes

director · Since 22/08/2007

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 11 other boards

Mr Philip David Brown

director · Since 01/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr David Alan Hughes

Significant control

British · England · Age 68

20-24, Gibraltar Row, Liverpool, L3 7HJ

Notified 06/04/2016

Profile Education Holding Company Limited

75–100% shares
75–100% votes
Appoint directors

20-24, Gibraltar Row, Liverpool, L3 7HJ

Reg: 06521921 · Companies House · Private Limited Company

Notified 28/10/2024

Former PSCs

Mr John Edward Reid

Ceased 03/11/2020

Profile Education Holding Company Limited

Ceased 28/10/2024

Executors John Edward Reid (Deceased)

Ceased 03/11/2020

Profile Group (Trustee) Limited

Ceased 28/10/2024

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/02/2013Registered 26/02/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/02/2013Registered 26/02/2013
charge
satisfied

DES MOHAN

Created 22/08/2008Registered 05/09/2008Satisfied 13/09/2018
charge
satisfied

KEVIN MOHAN

Created 22/08/2008Registered 05/09/2008Satisfied 13/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2008Registered 02/09/2008Satisfied 26/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2008Registered 20/08/2008Satisfied 26/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2007Registered 28/12/2007Satisfied 26/02/2013

CompanyRankvs 402+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

£2.4M

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.2M

Fixed Assets

£3k

Debtors

£2.8M

20avg. employees-1

Tax at Year End

Corp tax£140k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05+£5k
20233.36+£187k
20222.93+£216k
20212.29+£78k
20202.39+£6k
20192.54-£27k
20182.45—

Derived from filed accounts. Not audited figures.