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Profiles Global Services Limited

14167415

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

5.03 BETON, LONDON, EC1M 7AJ
Incorporated 13/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70229
Management consultancy activities
78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Lee Edward Mark Cook

director · Since 13/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Profiles Global Group Limited

director · Since 13/06/2022

Also on 2 other boards

Persons with Significant Control

Profiles Global Group Limited

75–100% shares
75–100% votes
Appoint directors

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 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees12/15 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.

Longevity4/15 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 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

4avg. employees
Prepared with v2026.13.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95-£303
20240.97+£2
20231.91

Derived from filed accounts. Not audited figures.