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Profectus Nostri Limited

10333252

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR,TAUNTON HOUSE WATERSIDE COURT,, ROCHESTER, ME2 4NZ
Incorporated 17/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Josef Benjamin Firestone

director · Since 17/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Leonard Martin Firestone

director · Since 17/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Persons with Significant Control

Progress Furnishings Systems Limited

ownership-of-shares-75-to-100-percent-as-firm

Ground Floor Taunton House, Waterside Court Neptune Way, Medway City Estate Rochester, ME2 4NZ

Reg: 03204013 · England And Wales · Private Company Limited By Shares

Notified 15/02/2019

Former PSCs

Mr Leonard Martin Firestone

Ceased 15/02/2019

Mr Josef Benjamin Firestone

Ceased 15/02/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/03/2019Registered 08/03/2019
Charge
outstanding

HSBC BANK PLC

Created 20/02/2017Registered 03/03/2017
Charge
outstanding

HSBC BANK PLC

Created 31/01/2017Registered 01/02/2017

CompanyRankvs 168040+ SIC 68209 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£18k

Current Liabilities

£27k

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Josef Firestone 23rd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£2k
20241.81-£3k
20233.01-£4k
20224.36-£5k

Derived from filed accounts. Not audited figures.