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Profile Learning Technologies Ltd

14530112

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

21 BECKSIDE, YORK, YO41 5NS
Incorporated 08/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr John Edwyn Cooper

director · Since 08/12/2022

CONSULTANT

BRITISH · ENGLAND · Age 76

Mrs Valerie Cooper

director · Since 08/12/2022

CONSULTANT

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr John Edwyn Cooper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

21, Beckside, York, YO41 5NS

Notified 08/12/2022

Mrs Valerie Cooper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

21, Beckside, York, YO41 5NS

Notified 08/12/2022

CompanyRankvs 44246+ SIC 62020 peers
59

Financial strength36th percentile among SIC peers · 9/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.41× · 20/20
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 strength9/25 pts

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

Employees11/15 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.

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 31/03/2025

Turnover

£7k

Annual revenue

Net Worth

£121

Balance sheet strength

Cash

£207

Cash in the bank

Profit Before Tax

-£11

Bottom line earnings

Net Current Assets

£121

Working capital

Current Assets

£207

Current Liabilities

£86

Cost of Sales

£3k

Gross Profit

£4k

Admin Expenses

£1k

Operating Profit

-£11

Profit After Tax

-£11

2avg. employees

Balance Sheet

Assets less current liabilities£121
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20252.41
20241.41

Derived from filed accounts. Not audited figures.