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Professional School Portraits Limited

06906734

active
Private Limited Company
england wales
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

UNIT F WHITEACRES, LEICESTER, LE8 6ZG
Incorporated 15/05/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

74201
Portrait photographic activities
74202
Other specialist photography

Officers

Mr Paul Alan William Holmes

director · Since 15/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul Alan William Holmes

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

British · England · Age 58

Unit F, Whiteacres, Leicester, LE8 6ZG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2014Registered 17/07/2014

CompanyRankvs 2000+ SIC 74201 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees11th 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
Outstanding charges -10
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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.

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

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£18k

Current Liabilities

£75k

Fixed Assets

£11k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£2k
20240.15-£21k
20230.28-£26k
20220.65+£7k
20210.98-£5k
20200.34-£2k
20190.31

Derived from filed accounts. Not audited figures.