Profitlocker Limited
11033981
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
Persons with Significant Control
Mr Scott Mark Isaac Windsor
British · United Kingdom · Age 52
C/O Langtons 11th Floor, The Plaza 100 Old Hall Street, Liverpool, L3 9QJ
Notified 26/10/2017
Change History
Active
Private Limited Company
114 CALDY ROAD
WIRRAL
CompanyRankvs 21103+ SIC 71129 peers38
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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 31/10/2024
Net Worth
£1
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
-£919
Working capital
Current Assets
£421k
Current Liabilities
£421k
Debtors
£210k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.