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Profire Plus Limited

14756592

active
Private Limited Company
england wales
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

160B BRAMCOTE LANE, NOTTINGHAM, NG8 2QP
Incorporated 25/03/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2025

Due 07/04/2026

Overdue

Industry

43290
Other construction installation
43999
Specialised construction activities

Officers

Mr Darren Keith Jones

director · Since 25/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr John Eric Ryan

director · Since 25/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr John Eric Ryan

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

British · United Kingdom · Age 57

7, Queen Street, Nottingham, NG10 1BJ

Notified 25/03/2023

CompanyRankvs 22065+ SIC 43290 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

-£72k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£181k

Current Liabilities

£292k

Fixed Assets

£40k

Debtors

£108k

5avg. employees-3

Tax at Year End

Corp tax£17k
VAT£31k

Balance Sheet

Assets less current liabilities-£71k
Signed by Mr Darren Jones 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.62-£125k£621k
20231.26£733k

Derived from filed accounts. Not audited figures.