Profbiotics Limited
08419471
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/02/2013
director · Since 10/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 60 other boards
Persons with Significant Control
Mansions Properties Limited
3, Dorset Rise, London, EC4Y 8EN
Reg: 06823201 · England & Wales · Limited Company
Notified 14/01/2026
Former PSCs
Professor Martyn Evan Caplin
Ceased 03/06/2024
Ms Ariella Aaronson
Ceased 14/01/2026
CompanyRankvs 29109+ SIC 47910 peers41
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cast significant doubt about the ability of the company to continue as a going concern. There is sufficient funding in place to support the ongoing development. At the balance sheet date, the company's liabilities exceeded its assets by £469,426. In the opinion of the directors the com
Key FinancialsYear ending 31/03/2025
Net Worth
-£596k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£164k
Current Liabilities
£28k
Fixed Assets
£5k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.84 | -£127k |
| 2024 | 2.26 | +£42k |
| 2023 | 4.80 | -£143k |
| 2022 | 22.32 | -£96k |
| 2021 | 13.72 | -£69k |
| 2020 | 26.18 | -£130k |
| 2019 | 53.93 | — |
Derived from filed accounts. Not audited figures.