Profiles Global Services Limited
14167415
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Profiles Global Group Limited
8-11, St. John's Lane, London, EC1M 4BF
Reg: 14165365 · Uk Register Of Companies · Private Company Limited By Shares
Notified 13/06/2022
CompanyRankvs 29793+ SIC 69201 peers39
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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 30/06/2025
Net Worth
-£2k
Balance sheet strength
Cash
£580
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£136k
Current Liabilities
£143k
Fixed Assets
£7k
Debtors
£135k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£0 |
| 2025 | 0.95 | -£303 |
| 2024 | 0.97 | +£2 |
| 2023 | 1.91 | — |
Derived from filed accounts. Not audited figures.