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Profit First Professionals Uk Limited

13673919

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE TANNERY, LEEDS, LS3 1HS
Incorporated 12/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Duncan Richard Earl Lloyd

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Mr Duncan Richard Earl Lloyd

75–100% shares
75–100% votes

British · England · Age 51

The Tannery, Kirkstall Road, Leeds, LS3 1HS

Notified 12/10/2021

Former PSCs

Mr Timothy John A'Court Seymour

Ceased 23/03/2026

CompanyRankvs 195108+ SIC 70229 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£51k

Current Liabilities

£62k

Debtors

-£1k

Tax at Year End

Corp tax£4k
VAT£21k

Director Loans

Company owes directors£872

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Duncan Lloyd 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.81-£30k£413k
20231.49+£10k£308k
20221.62

Derived from filed accounts. Not audited figures.