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Profalgo Holding Limited

12273426

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

DEPT 1329, 43 OWSTON ROAD, DONCASTER, DN6 8DA
Incorporated 21/10/2019

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Wim Johann Josee Schrynemakers

secretary · Since 21/10/2019

Also on 1 other board

Mr Wim Johann Josee Schrynemakers

director · Since 21/10/2019

BUSINESS OWNER

BELGIAN · MALTA · Age 47

Also on 1 other board

Persons with Significant Control

Mr Wim Johann Josee Schrynemakers

75–100% shares

Belgian · Malta · Age 47

Il-Pipa, Triq Ta' Ghammar, Ghasri

Notified 21/10/2019

CompanyRankvs 40506+ SIC 64209 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£207

Working capital

Current Assets

£296k

Current Liabilities

£297k

Fixed Assets

£207

1avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
2024+£0
2023Infinity

Derived from filed accounts. Not audited figures.