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Profecta Advisory Ltd

09591137

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SOUTH HOUSE, LONDON, SE21 7BJ
Incorporated 14/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Gareth Anfield Jones

director · Since 14/05/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Gareth Anfield Jones

75–100% shares

British · England · Age 43

South House, 95 Dulwich Village, London, SE21 7BJ

Notified 14/05/2016

CompanyRankvs 1402+ SIC 70221 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity11/15 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 30/04/2024

Net Worth

£227k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£122k

Current Liabilities

£42k

Fixed Assets

£792k

1avg. employees

Balance Sheet

Assets less current liabilities£871k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87+£98k
20230.15+£15k
20221.41+£9k
20212.47+£28k
20201.34-£1k
20191.81-£8k
20187.26

Derived from filed accounts. Not audited figures.