Company Overview
Profoil Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 May 2010, so this is a well established company. Profoil Systems Limited has been in business for 15 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Caslon House Lyon Way, Hatfield Road, St. Albans, Herts, AL4 0LB
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Companies House Data
Company NamePROFOIL SYSTEMS LIMITED
Company Number07252946
Registered Office AddressCaslon House Lyon Way
 Hatfield Road
 AL4 0LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Previous Company NameChanged Date
FOILING AND EMBOSSING LIMITED25 May 2010
Directors & Members
Show Resigned
William Caslon - Director
(British, 61 years old, born March 1965)
Appointed 20 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
William Caslon
CASLON LIMITED
POWDER ARTS THERMOGRAPHY WAREHOUSE LIMITED
REVILO SHIPPING LIMITED
VENDORIC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,315 1,315 44
Current Assets 221,103 221,103 208,207
Creditors Due Within One Year 92,572 92,572 71,360
Working Cap 128,531 128,531 136,847
Total Assets Less Current Liabilities 129,846 129,846 136,891
Long-term Liabilities 139,834 139,834 133,133
Net Assets -9,988 -9,988 3,758
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -9,988 -9,988 3,758
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.0%
Stocks Inventory - - -
Debtors 36.4% 36.4% 26.0%
Cash Bank In Hand 24.9% 24.9% 36.6%
Current Assets 99.4% 99.4% 100.0%
Creditors Due Within One Year 41.6% 41.6% 34.3%
Net Current Assets Liabilities 57.8% 57.8% 65.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -4.5% -4.5% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.4% 58.4% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.4 2.4 2.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 222,418 222,418 208,251
Debt 232,406 232,406 204,493
Net Assets/Debt -9,988 -9,988 3,758

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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POWDER ARTS THERMOGRAPHY WAREHOUSE LIMITED
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Document Filings
Confirmation statement made on 25 January 2026 with no updates
Termination of appointment of Barry John Corbett as a director on 30 December 2025
Confirmation statement made on 25 January 2025 with no updates
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Confirmation statement made on 25 January 2024 with no updates
Confirmation statement made on 25 January 2023 with updates
Change of details for Caslon Limited as a person with significant control on 25 January 2023
Cessation of Peter Anthony Starling as a person with significant control on 25 January 2023
Confirmation statement made on 20 December 2022 with updates
Notification of Caslon Limited as a person with significant control on 29 July 2022
Cessation of Barry John Corbett as a person with significant control on 29 July 2022
Director's details changed for Mr William Richard Caslon on 19 December 2022
Registered office address changed from Unit 29, Maitland Road Lion Barn Industrial Estate Needham Market Ipswich IP6 8NZ United Kingdom to Caslon House Lyon Way Hatfield Road St. Albans Herts AL4 0LB on 21 September 2022
Satisfaction of charge 1 in full
Termination of appointment of Peter Anthony Starling as a director on 16 June 2022
Termination of appointment of Peter Anthony Starling as a secretary on 16 June 2022
Appointment of Mr William Richard Caslon as a director on 20 July 2022
Confirmation statement made on 16 May 2022 with updates
Cancellation of shares. Statement of capital on 19 June 2021
Purchase of own shares.
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