Profima Holdings Ltd.
09993660
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Oliver Gerard Scott Donovan
British · England · Age 47
The Light Bulb, Unit 419, London, SW18 4GQ
Notified 06/04/2016
CompanyRankvs 76632+ SIC 70229 peers56
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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 28/02/2025
Turnover
£22k
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£154k
Cash in the bank
Profit Before Tax
£12k
Bottom line earnings
Net Current Assets
£131k
Working capital
Current Assets
£157k
Current Liabilities
£25k
Debtors
£3k
Admin Expenses
£10k
Operating Profit
£12k
Profit After Tax
£10k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.17 | — |
| 2024 | 6.34 | -£6k |
| 2023 | 6.75 | +£83k |
| 2022 | 5.58 | +£29k |
| 2021 | 10.23 | — |
Derived from filed accounts. Not audited figures.