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Profiles Product Limited

14743767

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 20/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Lee Edward Mark Cook

director · Since 20/03/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Profiles Global Group Limited

director · Since 20/03/2023

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 20/03/2023

CompanyRankvs 20408+ SIC 78109 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20408Profiles Product Limited
27
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.

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£139

Current Liabilities

£26k

1avg. employees

Balance Sheet

Assets less current liabilities-£26k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£6k
20240.00-£34k
20230.73—

Derived from filed accounts. Not audited figures.