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Profish Ltd.

08936930

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

33 UNION STREET, BRISTOL, BS1 2DJ
Incorporated 13/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

30990
Manufacture of other transport equipment

Officers

Robert James Middleditch

secretary · Since 13/03/2014

Also on 3 other boards

Robert James Middleditch

director · Since 13/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Philip James Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Sawmill Shed, Sharpness Dock, Stroud, GL13 9UX

Notified 06/04/2016

Jonathan James (Holdings) Ltd

50–75% shares
50–75% votes
Appoint directors

33 Union Street, Bristol, BS1 2DJ

Reg: 089300933 · Uk · Ltd

Notified 06/04/2016

CompanyRankvs 638+ SIC 30990 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

Current Liabilities

£8k

0avg. employees

Tax at Year End(2020)

VAT£177

Director Loans(2020)

Company owes directors£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£0
20240.01+£6
20230.01-£38
20220.01+£22k
20210.10+£118k
20200.32-£804£4k
20190.35

Derived from filed accounts. Not audited figures.