Profound Leisure Group Ltd
10246735
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
Former
director · Resigned 16/03/2017
director · Resigned 10/11/2023
director · Resigned 24/07/2025
Persons with Significant Control
Mr Dazet Wilfried Armel Zaha
British · England · Age 33
Building 18, Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP
Notified 15/05/2025
Former PSCs
Mr Nathan Bullas
Ceased 15/05/2025
Mr Daniel Trevor Kedwell
Ceased 15/05/2025
Charges3 outstanding
ZDWA INVESTMENT IN SPORT ENTERPRISES & DEVELOPMENT CO LLC
PROPLEND SECURITY LIMITED
PROPLEND SECURITY LIMITED
HSBC UK BANK PLC
TALLAGHT FINANCIAL LTD
SOCIAL MONEY LIMITED T/A SOMO
SOCIAL MONEY LIMITED
Change History
Active
Private Limited Company
BUILDING 18, GATEWAY 1000 ARLINGTON BUSINESS PARK
STEVENAGE
CompanyRankvs 3766+ SIC 93110 peers19
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/06/2024
Net Worth
-£9k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£380k
Current Liabilities
£2.6M
Fixed Assets
£2.3M
Debtors
£353k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£117k |
| 2023 | 0.00 | +£75k |
| 2022 | 0.21 | +£15k |
| 2021 | 0.35 | +£4k |
| 2020 | 0.30 | -£4k |
| 2019 | 0.00 | +£13k |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.