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Profab Nw Limited

07736630

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

16A MACKETS LANE, LIVERPOOL, L25 0LQ
Incorporated 11/08/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
71200
Technical testing and analysis

Officers

Mr Anthony Adair

director · Since 11/08/2011

METALLURGICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Mr Philip Anthony Yates

director · Since 11/08/2011

METALLURGICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Anthony Adair

25–50% shares
25–50% votes

British · United Kingdom · Age 55

202, Warrington Road, Prescot, L35 2UA

Notified 06/04/2016

Mr Philip Anthony Yates

25–50% shares
25–50% votes

British · United Kingdom · Age 56

6, Derby Drive, Rainford, WA11 8EX

Notified 06/04/2016

CompanyRankvs 1306+ SIC 25110 peers
67

Financial strength43th percentile among SIC peers · 11/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.28× · 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 strength11/25 pts

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

Employees6/15 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

£14k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£75k

Current Liabilities

£33k

Fixed Assets

£2k

Debtors

£66k

2avg. employees

Tax at Year End(2023)

Corp tax£10k
VAT£3k

Director Loans(2021)

Directors owe company£14k

Balance Sheet

Intangible assets£1
Assets less current liabilities£44k
Signed by Mr Philip Yates 24 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.28
20241.74
20232.01£56k
20222.17
20213.52-£2k£131k
20200.99-£1k£62k
20191.03

Derived from filed accounts. Not audited figures.