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The Profit Key Limited

08534425

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2-3 Charter Point Way, 2-3 Charter Point Way, Ashby-De-La-Zouch, LE65 1NF
Incorporated 17/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

99999
Dormant company

Officers

Mr Ian John Rodgers

director · Since 17/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Ian John Rodgers

director · Since 17/05/2013

British · United Kingdom · Age 60

Former

Steven Lawrence Mayell

director · Resigned 31/05/2017

Persons with Significant Control

Mr Ian John Rodgers

50–75% shares

British · England · Age 60

2-3 Charter Point Way, 2-3 Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 01/06/2016

Former PSCs

Mr Steven Lawrence Mayell

Ceased 31/05/2017

Xeinadin Uk Professional Services Limited

Ceased 01/06/2019

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line12-3 Charter Point Way
2026-06-14

2-3 CHARTER POINT WAY

post townAshby-De-La-Zouch
2026-06-14

ASHBY-DE-LA-ZOUCH

officer appointedRODGERS, Ian John
2026-06-14

CompanyRankvs 27563+ SIC 99999 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£25k

Current Liabilities

£45k

Fixed Assets

£2k

Debtors

£25k

1avg. employees

Tax at Year End(2019)

Corp tax£16k

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55-£386
20240.59-£596
20230.62-£4k
20220.88-£3k
20210.93-£6k
20200.96-£8k
20190.98-£147k
20181.64

Derived from filed accounts. Not audited figures.