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Professional Partners Administration Limited

07741075

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

CEDAR HOUSE 3 CEDAR PARK, WIMBORNE, BH21 7SB
Incorporated 15/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul Wilcox

director · Since 15/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 10 other boards

Mr Richard Edwin Green

director · Since 21/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Charges0 outstanding

Charge
satisfied

VICTOR SAXBY

Created 01/09/2015Registered 14/09/2015Satisfied 22/03/2021

CompanyRankvs 15469+ SIC 64999 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength0/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£5.3M

Annual revenue

Net Worth

-£1.9M

Balance sheet strength

Cash

£198k

Cash in the bank

Profit Before Tax

-£731k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.9M

Fixed Assets

£0

Debtors

£826k

Cost of Sales

£4.8M

Gross Profit

£524k

Admin Expenses

£1.3M

Operating Profit

-£732k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£731k
20240.54

Derived from filed accounts. Not audited figures.