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Profinest Uk Limited

09306829

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5 FRANKHOLMES DRIVE, SOLIHULL, B90 4XF
Incorporated 12/11/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

74100
Specialised design activities

Officers

Ms Pui Shan Nicole Ying

director · Since 12/11/2014

TRADING GIFTS AND PREMIUMS

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Ms Pui Shan Nicole Ying

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

British · England · Age 49

5, Frankholmes Drive, Solihull, B90 4XF

Notified 12/11/2016

CompanyRankvs 12774+ SIC 74100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength24/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£217k

Balance sheet strength

Cash

£522

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£9k

Current Liabilities

£200k

Fixed Assets

£2k

Debtors

£887

Profit After Tax

£43k

1avg. employees

Director Loans

Company owes directors£193k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£189k
Signed by 5 January 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£18k
20240.05+£43k
20230.08+£34k
20220.37+£38k
20210.62+£23k
20200.52-£4k
20190.73-£12k
20180.81

Derived from filed accounts. Not audited figures.