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Profile Interiors Limited

09697412

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

54-56 ORMSKIRK STREET, ST HELENS, WA10 2TF
Incorporated 22/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Graham James Black

director · Since 22/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mrs Stacey Ann Black

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Graham James Black

75–100% shares
75–100% votes
Significant control

British · England · Age 57

54-56 Ormskirk Street, St Helens, WA10 2TF

Notified 21/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2016Registered 17/09/2016

CompanyRankvs 3621+ SIC 43330 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£97k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£19k

Current Liabilities

£122k

Fixed Assets

£273k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£51k
20240.64-£30k
20230.93-£18k
20221.02-£39k
20211.52

Derived from filed accounts. Not audited figures.