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Profilm Advanced Materials Ltd

12131507

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ
Incorporated 31/07/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

Overdue

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

Paul Jonathan Askew Rockey

director · Since 31/07/2019

British · England · Age 59

David William Robertson

director · Since 17/09/2019

South African · England · Age 61

George Li

director · Since 17/09/2019

Chinese · China · Age 53

Former

Exceed Cosec Services Limited

corporate secretary · Resigned 01/03/2024

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

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line1Ground Floor Marlborough House
2026-08-24

GROUND FLOOR MARLBOROUGH HOUSE

post townLondon
2026-08-24

LONDON

officer appointedLI, George
2026-08-24
officer appointedROBERTSON, David William
2026-08-24
officer appointedROCKEY, Paul Jonathan Askew
2026-08-24

CompanyRankvs 1775+ SIC 45310 peers
56

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 complianceOne filing overdue · 5/15
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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 compliance5/15 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

Derived from filed accounts. Not audited figures.