Back to search

Profit Genie Group Ltd

08715970

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TANNERY COURT, LEEDS, LS3 1HS
Incorporated 02/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Duncan Richard Earl Lloyd

secretary · Since 02/10/2013

Also on 10 other boards

Mr Duncan Richard Earl Lloyd

director · Since 02/10/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Mr Gareth Neil Stuart Dunn

director · Since 04/12/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 21 other boards

Persons with Significant Control

Duncan Richard Earl Lloyd

25–50% shares
25–50% votes

British · England · Age 51

Tannery Court, Kirkstall Road, Leeds, LS3 1HS

Notified 06/04/2016

Gareth Neil Stuart Dunn

25–50% shares
25–50% votes

British · England · Age 55

Tannery Court, Kirkstall Road, Leeds, LS3 1HS

Notified 01/08/2023

Former PSCs

Mr Gareth Dunn

Ceased 31/07/2023

CompanyRankvs 6952+ SIC 69201 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
6952Profit Genie Group Ltd
72
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£143k

Current Liabilities

£122k

Fixed Assets

£50k

Debtors

£98k

5avg. employees

Tax at Year End(2024)

VAT£20k

Balance Sheet

Assets less current liabilities£72k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.17+£2k—
20241.91+£32k£391k
20231.80+£5k£346k
20223.32—£332k
20201.66—£449k
20191.04-£8k—
20182.03——

Derived from filed accounts. Not audited figures.