Profile Property Limited
12489111
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Thomas George Anthony Caldwell
British · England · Age 39
57, Gloucester Road, London, E17 6AE
Notified 28/02/2020
Adam David Lambert
British · United Kingdom · Age 38
57, Gloucester Road, London, E17 6AE
Notified 28/02/2020
Charges1 outstanding
PARAGON BANK PLC
CompanyRankvs 141723+ SIC 68100 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£6k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
-£107k
Working capital
Current Assets
£115k
Current Liabilities
£222k
Fixed Assets
£200k
Debtors
£551
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | -£3k |
| 2023 | 0.54 | — |
| 2022 | 0.54 | — |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.