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Profirst Uk Ltd

06377334

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WESTWOOD HOUSE, SOUTH CAVE, HU15 2HG
Incorporated 20/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Myukoffice Ltd

secretary · Since 20/09/2007

BRITISH

Also on 204 other boards

Mr Jean-Philippe Maes

director · Since 20/09/2007

DIRECTOR

BELGIAN · BELGIUM · Age 57

Mr Bruno Pani

director · Since 20/09/2007

DIRECTOR

BELGIAN · BELGIUM · Age 67

Mr Bernard Stas

director · Since 20/09/2007

DIRECTOR

BELGIAN · BELGIUM · Age 63

Persons with Significant Control

Former PSCs

Mr Bruno Jean Pierre Pani

Ceased 19/09/2021

Profirst International Sa

Ceased 19/09/2021

CompanyRankvs 1072960+ SIC 96090 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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

-£36k

Balance sheet strength

Cash

£441

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11k

Current Liabilities

£47k

Debtors

£11k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£4k
20230.65+£2k
20220.24

Derived from filed accounts. Not audited figures.