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Propifi Investments Ltd

12304483

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 08/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Craig Sheppard

director · Since 08/11/2019

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Craig Anthony Higgins

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Propifi Capital Limited

75–100% shares
75–100% votes

5 The Quadrant, Coventry, CV1 2EL

Reg: 11304890 · England And Wales · Limited Company

Notified 01/08/2020

Charges1 outstanding

A registered charge
outstanding

Propifi Bonds PLC

All present and future intellectual property rights of the borrower including patents, trademarks, copyrights, domain names, goodwill and related rights, and all estates or interests in any freehold, leasehold or commonhold property now owned by the borrower.

Created 10/12/2025Registered 24/12/2025

CompanyRankvs 15222+ SIC 64999 peers
33

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£15.0M

Current Liabilities

£15.0M

Debtors

£13.7M

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
2022314.86
202163.43

Derived from filed accounts. Not audited figures.