Profex Service Limited
12980072
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/10/2020
DIRECTOR
BRITISH · SCOTLAND · Age 55
Also on 21 other boards
Persons with Significant Control
Mr Giovanni Dalla Mora
Italian · Uruguay · Age 82
C/O Trustige Limited, 4th Floor, Portman House, London, W1H 6DU
Notified 28/10/2020
CompanyRankvs 135709+ SIC 82990 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Turnover
£3.7M
Annual revenue
Net Worth
-£639k
Balance sheet strength
Cash
£38k
Cash in the bank
Profit Before Tax
-£347k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£9.6M
Current Liabilities
£8.3M
Debtors
£9.6M
Cost of Sales
£3.3M
Gross Profit
£370k
Admin Expenses
£715k
Operating Profit
-£346k
Profit After Tax
-£344k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | -£344k |
| 2023 | 1.14 | -£244k |
| 2022 | 0.78 | -£220k |
| 2021 | 2.16 | — |
Derived from filed accounts. Not audited figures.