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Profit Sense Limited

07748847

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

6 BROOMFIELD ROAD, SURBITON, KT5 9AZ
Incorporated 22/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy
70229
Management consultancy activities

Officers

Mr Nigel Howard Gilroy Fca

director · Since 22/08/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 14 other boards

Persons with Significant Control

Mr Nigel Howard Gilroy

75–100% shares

British · United Kingdom · Age 73

6, Broomfield Road, Surbiton, KT5 9AZ

Notified 30/10/2016

Former PSCs

Mr Norman Shieff

Ceased 20/03/2017

CompanyRankvs 4954+ SIC 69203 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.1× · 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 strength19/25 pts

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

Employees5/15 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 31/08/2024

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£5k

Current Liabilities

£47k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£484
20230.11-£4k
20220.03+£5k
20210.09+£10k
20200.02+£10k
20190.00

Derived from filed accounts. Not audited figures.