Back to search

Profusion Holdings Ltd

11801856

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FRIAR GATE STUDIOS, DERBY, DE1 1EE
Incorporated 01/02/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Michael Harman

director · Since 01/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr James John Pillinger

director · Since 01/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Sharon Louise Pillinger

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Friar Gate Studios, Ford Street, Derby, DE1 1EE

Notified 08/01/2024

Mrs Louise Harman

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Friar Gate Studios, Ford Street, Derby, DE1 1EE

Notified 08/01/2024

Mr James John Pillinger

25–50% shares
25–50% votes

British · England · Age 57

Friar Gate Studios, Ford Street, Derby, DE1 1EE

Notified 08/01/2024

Mr Paul Michael Harman

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Friar Gate Studios, Ford Street, Derby, DE1 1EE

Notified 08/01/2024

CompanyRankvs 24040+ SIC 64209 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
24040Profusion Holdings Ltd
48
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/05/2025

Net Worth

£581k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£41k

Current Liabilities

£460k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£581k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£31k
20243.28+£166k
20230.32+£101k
20220.87+£87k
20210.00—
20200.00—

Derived from filed accounts. Not audited figures.