Profox Limited
15317715
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 29/11/2023
MANAGER
BRITISH · ENGLAND · Age 28
Also on 5 other boards
Persons with Significant Control
John Tate & Co Limited
Oakland Mills, Netherfield Road, Dewsbury, WF13 3JY
Reg: 13465409 · Companies House · Private Limited Company
Notified 29/11/2023
Change History
Active
Private Limited Company
OAKLAND MILLS
DEWSBURY
CompanyRankvs 2190+ SIC 46690 peers52
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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 30/11/2025
Turnover
£201k
Annual revenue
Net Worth
£23k
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
£15k
Bottom line earnings
Net Current Assets
£18k
Working capital
Current Assets
£109k
Current Liabilities
£90k
Fixed Assets
£5k
Debtors
£86k
Cost of Sales
£92k
Gross Profit
£109k
Admin Expenses
£94k
Operating Profit
£15k
Profit After Tax
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.20 |
| 2024 | 1.12 |
Derived from filed accounts. Not audited figures.