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The Profitable Firm Holdings Ltd

13799624

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 BLACKFRIARS STREET, MANCHESTER, M3 5BQ
Incorporated 14/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Karen Louise Reyburn

director · Since 14/12/2021

DIRECTOR

BRITISH · SCOTLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Karen Louise Reyburn

75–100% shares

British · Scotland · Age 50

16, Blackfriars Street, Manchester, M3 5BQ

Notified 14/12/2021

CompanyRankvs 19806+ SIC 64209 peers
53

Financial strength48th percentile among SIC peers · 12/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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19806The Profitable Firm Holdings Ltd
52
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£200

Working capital

Current Assets

£4k

Current Liabilities

£3k

Debtors

£4k

1avg. employees

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities£200
Signed by Miss Karen Reyburn 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.06
20231.14
20220.69

Derived from filed accounts. Not audited figures.