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Profile 25 Limited

08783316

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PIER 30 137 QUEBEC QUAY, LIVERPOOL, L3 4ER
Incorporated 20/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Barbara Ann Corcoran

director · Since 20/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Martin Joseph Corcoran

director · Since 20/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Martin Joseph Corcoran

25–50% shares
25–50% votes

British · England · Age 71

Pier 30, 137 Quebec Quay, Liverpool, L3 4ER

Notified 06/04/2016

Mrs Barbara Ann Corcoran

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Pier 30, 137 Quebec Quay, Liverpool, L3 4ER

Notified 06/04/2016

CompanyRankvs 53211+ SIC 68209 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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53211Profile 25 Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£297k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£5k

Current Liabilities

£9k

Fixed Assets

£302k

2avg. employees

Balance Sheet

Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£1k
20240.37-£533
20230.58-£5k
20222.38+£593
20211.78+£2k
20200.89-£21k
20196.88—

Derived from filed accounts. Not audited figures.