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Prophis Technologies Limited

09880734

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Charles Robertson Pardue

director · Since 19/11/2015

CEO

AMERICAN · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Charles Robertson Pardue

75–100% shares
75–100% votes
Appoint directors

American · England · Age 63

71 Queen Victoria Street, 71 Queen Victoria Street, London, EC4V 4BE

Notified 06/04/2016

Former PSCs

Mr Rohit Aggarwal

Ceased 25/07/2022

CompanyRankvs 9481+ SIC 62012 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 11.24× · 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 strength19/25 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 31/12/2024

Turnover

£85k

Annual revenue

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£58k

Bottom line earnings

Net Current Assets

£50k

Working capital

Current Assets

£45k

Current Liabilities

£4k

Fixed Assets

£226k

Gross Profit

£85k

Profit After Tax

£58k

1avg. employees+1

People Costs

Wages & salaries£100

Balance Sheet

Depreciation£167
Assets less current liabilities£276k

EstimatesDerived

YearCurrent RatioImplied Profit
202411.24+£58k
20230.01-£51k
20211.74+£6k
20200.01+£2k
20190.05+£10k
20180.19

Derived from filed accounts. Not audited figures.