Professional Holdings Limited
14741660
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 06/07/2026
Due 20/07/2027
Industry
Officers
director · Since 03/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Mr Martin Stuart Gurney
British · United Kingdom · Age 60
Old Station House, Station Approach, Swindon, SN1 3DU
Notified 20/03/2023
Change History
Active
Private Limited Company
OLD STATION HOUSE
SWINDON
CompanyRankvs 20822+ SIC 64209 peers53
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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 31/03/2026
Net Worth
£602k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£309k
Working capital
Current Assets
£244k
Current Liabilities
£553k
Fixed Assets
£1.5M
Debtors
£199k
Profit After Tax
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.44 | +£460k |
| 2025 | 0.52 | — |
Derived from filed accounts. Not audited figures.