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Pro Fx Capital Ltd

09004302

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

2 SPRINGFIELD GARDENS, UPMINSTER, RM14 3EJ
Incorporated 22/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Oxana Mateciuc

director · Since 08/03/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mrs Oxana Mateciuc

75–100% shares

British · United Kingdom · Age 45

2, Springfield Gardens, Upminster, RM14 3EJ

Notified 18/04/2016

CompanyRankvs 24241+ SIC 47910 peers
55

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.16× · 20/20
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 strength0/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 30/04/2025

Turnover

£0

Annual revenue

Net Worth

-£306k

Balance sheet strength

Cash

£780k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£636k

Working capital

Current Assets

£832k

Current Liabilities

£200k

Fixed Assets

£0

Gross Profit

£0

Admin Expenses

£2k

Operating Profit

-£2k

1avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£636k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16-£2k
20244.65-£1k
20234.83-£1k
20220.78-£656
20210.79+£897
20200.23-£48k
20196.54-£63k
20180.34

Derived from filed accounts. Not audited figures.