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Profectus Group Ltd

06988359

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

87 SOUTHAMPTON STREET, READING, RG1 2QU
Incorporated 12/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr William Raymond Morris

director · Since 12/08/2009

RECRUITMENT MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr William Raymond Morris

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

British · England · Age 48

1 Elisha Close, Langford Park, Reading, RG7 1ZG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

KEEN THINKING LTD

Created 15/02/2010Registered 02/03/2010Satisfied 11/09/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/10/2009Registered 14/10/2009Satisfied 09/04/2010

CompanyRankvs 487+ SIC 78109 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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487Profectus Group Ltd
85
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.

Employees13/15 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 30/09/2024

Net Worth

£140k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£183k

Current Liabilities

£38k

Fixed Assets

£2k

Debtors

£23k

7avg. employees-2

Balance Sheet

Assets less current liabilities£148k
Signed by Mr William Morris 02/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.84-£166k
20234.68+£18k
20224.72+£142k
20212.72+£100k
20203.06-£43k
20192.94+£18k
20182.09—

Derived from filed accounts. Not audited figures.