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Profusion Recruitment Limited

15413663

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 15/01/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Kevin Newman

director · Since 15/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Britannia Accountancy & Tax Ltd

secretary · Since 01/03/2024

Also on 31 other boards

Persons with Significant Control

Putman Ltd

25–50% shares
25–50% votes

A24, Sanderson Centre, Lees Lane, Gosport, PO12 3UL

Reg: 13122499 · England & Wales · Limited Company

Notified 31/03/2024

Filkins Holdings Ltd

25–50% shares
25–50% votes

A24, Sanderson Centre, Lees Lane, Gosport, PO12 3UL

Reg: 13653151 · England & Wales · Limited Company

Notified 31/03/2024

Former PSCs

Mr. Kevin Newman

Ceased 31/03/2024

CompanyRankvs 17567+ SIC 78109 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£71k

Current Liabilities

£251k

Debtors

£35k

4avg. employees

Balance Sheet

Intangible assets£160k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.28

Derived from filed accounts. Not audited figures.