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Profcol Finance Ltd

07479397

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

79 MILNER ROAD, GILLINGHAM, ME7 1RB
Incorporated 29/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
66190
Other activities auxiliary to financial services
70229
Management consultancy activities
85600
Educational support services

Officers

Mr James Mburu

director · Since 29/12/2010

FINANCIAL ENNTREPENEUR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Dr Giles Russell

secretary · Since 01/11/2015

Mr Anand Kumar Venkataiah

director · Since 29/04/2019

MARKETING ENTREPRENEUR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

CompanyRankvs 2987+ SIC 55209 peers
71

Financial strength52th percentile among SIC peers · 13/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2987Profcol Finance Ltd
51
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

£220

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£220

Working capital

Current Assets

£220

Current Liabilities

£0

1avg. employees

Balance Sheet

Assets less current liabilities£220
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity
2025Infinity
2024Infinity
2023Infinity

Derived from filed accounts. Not audited figures.