Back to search

Profinda Limited

06578390

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 NEW FETTER LANE, LONDON, EC4A 1JP
Incorporated 28/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Mr Roger Scott Gorman

director · Since 28/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Anthony Richard Buttanshaw

secretary · Since 01/02/2013

Mr Ian Leathley Milbourn Ba Aca

director · Since 23/04/2014

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Christopher Townsend

director · Since 16/06/2021

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 52

Persons with Significant Control

Mr Roger Scott Gorman

25–50% shares
25–50% votes

British · England · Age 51

99a, Brecknock Road, London, N7 0BX

Notified 26/04/2016

Charges1 outstanding

Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 09/05/2025Registered 12/05/2025
Charge
satisfied

ADG PREFCAP I LP AS SECURITY TRUSTEE

Created 13/05/2024Registered 13/05/2024Satisfied 15/05/2025
Charge
satisfied

MARKETFINANCE LIMITED

Created 27/10/2020Registered 27/10/2020Satisfied 04/01/2022
Charge
satisfied

FUNDSQUIRE LTD

Created 14/08/2020Registered 18/08/2020Satisfied 09/10/2020
Charge
satisfied

FUNDSQUIRE LTD

Created 07/02/2019Registered 22/02/2019Satisfied 05/09/2019

CompanyRankvs 27917+ SIC 62012 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
27917Profinda Limited
47
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.

Employees15/15 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

Outstanding charges: -10 pts

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

-£3.8M

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£1.3M

Current Liabilities

£5.1M

Fixed Assets

£24k

Debtors

£820k

45avg. employees+2

Tax at Year End(2021)

VAT£18k

Balance Sheet

Assets less current liabilities-£3.8M
Signed by Mr Roger Gorman 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.25-£2.7M—
20230.56-£1.8M—
20221.29+£2.5M—
20211.28-£1.9M£358k
20201.22+£76k£358k
20191.14+£356k—
20180.53——

Derived from filed accounts. Not audited figures.