Profen Communications Ltd
09608493
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Persons with Significant Control
Onder Havuzlu
Turkish · Turkey · Age 53
C/O Unit 4, Kinetica, 13 Ramsgate Street, London, E8 2FD
Notified 10/05/2018
Metin Ergul
Turkish · Turkey · Age 43
C/O Unit 4, Kinetica, 13 Ramsgate Street, London, E8 2FD
Notified 10/05/2018
Former PSCs
Mr David Kemmett
Ceased 10/05/2018
CompanyRankvs 102+ SIC 61300 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.1M
Current Liabilities
£60k
Debtors
£2.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 34.37 | +£121k |
| 2023 | 6.21 | -£17k |
| 2022 | 12.05 | +£383k |
| 2021 | 13.26 | +£213k |
| 2020 | 17.03 | +£335k |
| 2019 | 177.40 | +£186k |
| 2018 | 28.97 | — |
Derived from filed accounts. Not audited figures.