Back to search

Profilm Advanced Materials Ltd

12131507

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 31/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Paul Jonathan Askew Rockey

director · Since 31/07/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr George Li

director · Since 17/09/2019

DIRECTOR

CHINESE · CHINA · Age 53

Mr David William Robertson

director · Since 17/09/2019

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 61

Persons with Significant Control

Mr Paul Jonathan Askew Rockey

25–50% shares
25–50% votes

British · England · Age 59

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 31/07/2019

CompanyRankvs 1305+ SIC 45310 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£124k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Fixed Assets

£199k

Debtors

£770k

Profit After Tax

£533k

8avg. employees

Tax at Year End

Corp tax-£95k
Dividends paid£641k

Director Loans(2023)

Company owes directors£58k

Balance Sheet

Assets less current liabilities£442k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£108k
20241.20+£216k
20231.06-£97k
20221.10+£102k
20210.98-£8k
20201.01
20200.89

Derived from filed accounts. Not audited figures.