Profunnel Limited
07186063
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
secretary · Since 01/01/2024
Persons with Significant Control
Mr Jonathan Paul Fitchew
British · United Kingdom · Age 64
Rylands, Farmhouse, Wilmslow, SK9 4LT
Notified 06/04/2016
Former PSCs
Mr Andrew Edgar Sawer
Ceased 01/06/2018
Charges1 outstanding
ASSET ADVANTAGE LIMITED
CompanyRankvs 6349+ SIC 55100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£460k
Working capital
Current Assets
—
Current Liabilities
-£570k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£59k |
| 2023 | — | +£38k |
| 2022 | — | -£15k |
| 2021 | — | +£16k |
| 2020 | — | -£33k |
| 2019 | — | -£114k |
| 2018 | 1.70 | — |
Derived from filed accounts. Not audited figures.