Profici (Nw) Ltd
08639206
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/08/2013
HEAD OF SALES AND MARKETING
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Anthony O'Brien
British · United Kingdom · Age 47
Exchange Station, Tithebarn Street, Liverpool, L2 2QP
Notified 06/08/2016
CompanyRankvs 76615+ SIC 70229 peers57
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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.
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
-£14k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£249k
Current Liabilities
£171k
Fixed Assets
£25k
Debtors
£241k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.45 | +£13k | — |
| 2023 | 1.52 | -£28k | £1.2M |
| 2022 | 1.23 | +£63k | £1.3M |
| 2021 | 0.95 | -£5k | £915k |
| 2020 | 1.46 | -£48k | £236k |
| 2019 | 0.69 | -£10k | — |
| 2018 | 1.00 | — | — |
Derived from filed accounts. Not audited figures.