Company Overview
Profile Enterprise Solutions Limited is a Dissolved Private Limited Company.
Registered Address

100 St. James Road, Northampton, NN5 5LF
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Companies House Data
Company NamePROFILE ENTERPRISE SOLUTIONS LIMITED
Company Number05246220
Registered Office Address100 St. James Road
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/09/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Previous Company NameChanged Date
PROFILE MICROS LIMITED30 Nov 2007
PROFILE TECHNOLOGY SERVICES LIMITED12 Feb 2007
Directors & Members
Show Resigned
Rory Dippenaar - Director
(British, 54 years old, born August 1972)
Appointed 11 January 2018
 Active
Alison Dippenaar - Director
(British, 57 years old, born January 1969)
Appointed 01 October 2007
 Active
Secretaries
Show Resigned
Alison Dippenaar - Secretary
(British)
Appointed 01 October 2006
 Active
Other Company Directorships
Rory Dippenaar
No companies found
Alison Dippenaar
AURORA IT SOLUTIONS LIMITED
PROFILE TECHNOLOGY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 470 74,714 1,175
Current Assets 135,189 236,768 280,969
Creditors Due Within One Year 226,684 317,401 362,320
Working Cap -91,495 -6,658 -81,351
Total Assets Less Current Liabilities -91,025 -5,919 -80,176
Long-term Liabilities 13,465 58,516 0
Net Assets -104,490 -64,435 -80,176
Share Capital & Reserves
Share Cap - 10 10
Profit & Loss Reserves - -64,445 -80,186
Other Reserves - 0 0
Shareholders Funds -104,490 -64,435 -80,176
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 0.2% 0.4%
Fixed Assets 0.3% 24.0% 0.4%
Stocks Inventory - - -
Debtors 77.9% 71.9% 90.0%
Cash Bank In Hand 21.8% 4.1% 9.6%
Current Assets 99.7% 76.0% 99.6%
Creditors Due Within One Year 167.1% 101.9% 128.4%
Net Current Assets Liabilities -67.4% -2.1% -28.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -20.7% -28.4%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -20.7% -28.4%
Shareholder Funds -77.0% -20.7% -28.4%
Capital Employed - - -
Total Assets Less Current Liabilities -67.1% -1.9% -28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.6 0.7 0.8
Solvency Ratio 0.6 0.8 0.8
Reserves to Assets - -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 135,659 311,482 282,144
Debt 240,149 375,917 362,320
Net Assets/Debt -104,490 -64,435 -80,176
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 11 September 2019
Confirmation statement made on 8 November 2018 with updates
Registered office address changed from Unit 9 the Progression Centre, Mark Road Hemel Hempstead Industrial Estate Hemel Hempstead Hertfordshire HP2 7DW to 100 st. James Road Northampton NN5 5LF on 10 October 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Appointment of Mr Rory Dippenaar as a director on 11 January 2018
Termination of appointment of Rory Dippenaar as a director on 10 January 2018
Confirmation statement made on 8 November 2017 with no updates
Confirmation statement made on 10 August 2016 with updates
Annual return made up to 10 August 2015 with full list of shareholders
Annual return made up to 10 August 2014 with full list of shareholders
Annual return made up to 10 August 2013 with full list of shareholders
Annual return made up to 10 August 2012 with full list of shareholders
Previous accounting period shortened from 31 December 2012 to 30 June 2012
Annual return made up to 10 August 2011 with full list of shareholders
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