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Profectus Construction Ltd

15029536

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OAKLANDS, SHAFTESBURY, SP7 0LQ
Incorporated 26/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Nicholas Anthony Forrest

director · Since 26/07/2023

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 16 other boards

Mr Nicholas Anthony Forrest

secretary · Since 07/08/2024

Also on 16 other boards

Persons with Significant Control

Mr Tobias Ross Parkinson

25–50% shares

British · England · Age 41

90, Merley Ways, Wimborne, BH21 1QR

Notified 22/08/2024

Mr Nicholas Anthony Forrest

Significant control

British · England · Age 80

Oaklands, East Orchard, Shaftesbury, SP7 0LQ

Notified 18/09/2024

Former PSCs

Mr Nicholas Anthony Forrest

Ceased 08/08/2024

CompanyRankvs 28468+ SIC 41202 peers
54

Financial strength60th percentile among SIC peers · 15/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength15/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

£7k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£35k

Current Liabilities

£29k

Fixed Assets

£15k

Debtors

£19k

2avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£21k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£317
20231.75

Derived from filed accounts. Not audited figures.