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Profocus Limited

12981013

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12a Spalding Road, Bourne, PE10 0AT
Incorporated 28/10/2020

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Biloy Puthenpurayil Varghese

director · Since 28/10/2020

British · England · Age 51

Jijo Thomas Kavumkal Iype

director · Since 03/05/2022

British · Northern Ireland · Age 49

Former

Francis Lijo Mendez

director · Resigned 20/08/2025

Charges2 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 03/11/2023Registered 10/11/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 18/11/2022Registered 23/11/2022

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line112a Spalding Road
2026-06-09

12A SPALDING ROAD

post townBourne
2026-06-09

BOURNE

CompanyRankvs 29792+ SIC 68100 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.23× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£9k

Current Liabilities

£500

Fixed Assets

£166k

0avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202417.23+£1k
2023133.89

Derived from filed accounts. Not audited figures.