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Profserv Limited

06886322

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FLAT 8, POOLE, BH14 8FT
Incorporated 23/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Ronald Shand

secretary · Since 23/04/2009

DIRECTOR

UGANDAN · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr James Ronald Shand

director · Since 23/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mrs Rene Rose Shand

director · Since 01/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Rene Shand

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Flat 8, 2 Salterns Way, Poole, BH14 8FT

Notified 01/04/2017

Mr James Ronald Shand

25–50% shares
25–50% votes

British · England · Age 65

Flat 8, 2 Salterns Way, Poole, BH14 8FT

Notified 01/04/2024

CompanyRankvs 6609+ SIC 82990 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.63× · 20/20
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 strength22/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£175k

Current Liabilities

£48k

Fixed Assets

£283

2avg. employees

Tax at Year End(2019)

Corp tax£3k

Director Loans(2019)

Company owes directors£24k

Balance Sheet

Assets less current liabilities£127k
Signed by Mr James Shand 20th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£42k
20241.94+£84k
20231.06-£30k
202216.64+£26k
20213.63-£311
20201.40+£681
20190.89

Derived from filed accounts. Not audited figures.