Profound Ideas Limited
09798600
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 02/10/2018
Former
secretary · Resigned 02/10/2018
director · Resigned 02/10/2018
director · Resigned 02/10/2018
Persons with Significant Control
Mr Simon Brooks
British · United Kingdom · Age 59
3, Watts Lea, Woking, GU21 4XQ
Notified 02/10/2018
Former PSCs
Izabela Brooks
Ceased 02/10/2018
Change History
Active
Private Limited Company
3 WATTS LEA
WOKING
CompanyRankvs 21869+ SIC 62020 peers70
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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 30/09/2025
Net Worth
£32k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£54k
Current Liabilities
£27k
Fixed Assets
£4k
Debtors
£30k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.03 | +£170 | £165k |
| 2024 | 1.37 | -£62k | £30k |
| 2023 | 1.66 | +£4k | £384k |
| 2022 | 24.52 | +£0 | £42k |
| 2021 | 2.29 | +£75k | — |
| 2020 | 1.62 | +£178 | — |
Derived from filed accounts. Not audited figures.