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Propifi Bonds Plc

12648541

active
Public Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 05/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Victoria Boughton

director · Since 15/03/2022

SALES DIRECTOR

BRITISH · PORTUGAL · Age 47

Colfax Nd One Limited

director · Since 01/06/2022

Also on 2 other boards

Colfax Nd Two Limited

director · Since 01/06/2022

Truva Corporate Administration Limited

secretary · Since 07/12/2022

Also on 9 other boards

Persons with Significant Control

Truva Share Trustee Limited

75–100% shares
75–100% votes
Appoint directors

30, Bedford Street, London, WC2E 9ED

Reg: 12641462 · Companies House · Limited Company

Notified 05/06/2020

Charges1 outstanding

Charge
outstanding

TRUVA TRUSTEES LIMITED

Created 26/06/2020Registered 29/06/2020

CompanyRankvs 84519+ SIC 82990 peers
30

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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84519Propifi Bonds Plc
50
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£2.3M

Annual revenue

Net Worth

£362k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£324k

Bottom line earnings

Net Current Assets

£22.2M

Working capital

Current Assets

—

Current Liabilities

£7.6M

Debtors

£29.8M

Admin Expenses

£136k

Operating Profit

£2.2M

Profit After Tax

£243k

1avg. employees+1

Tax at Year End

Corp tax£82k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£22.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£243k
2024+£36k
2023+£15k
2022+£16k

Derived from filed accounts. Not audited figures.