Company Overview
Profilir Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 April 2018, so this is a well established company. Profilir Limited has been in business for 7 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Old Barrack Yard, Knightsbridge, London, SW1X 7NP
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Companies House Data
Company NamePROFILIR LIMITED
Company Number11333602
Registered Office Address1 Old Barrack Yard
 SW1X 7NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/05/2019
Previous Company NameChanged Date
SENASEN SERVICES LTD18 May 2022
Directors & Members
Show Resigned
Gary Ayres - Director
(Irish, 42 years old, born January 1984)
Appointed 07 May 2024
 Active
Rosie Guest - Director
(British, 40 years old, born November 1986)
Appointed 16 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Ayres
No companies found
Rosie Guest
SENASEN GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 197,504 197,504 0
Current Assets 67,049 67,049 15,376
Creditors Due Within One Year 810 810 32,260
Working Cap 66,239 66,239 -16,884
Total Assets Less Current Liabilities 263,743 263,743 -16,884
Long-term Liabilities 784,774 784,774 276,744
Net Assets -521,031 -521,031 -293,628
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -521,031 -521,031 -293,628
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 74.7% 74.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 25.3% 25.3% 100.0%
Creditors Due Within One Year 0.3% 0.3% 209.8%
Net Current Assets Liabilities 25.0% 25.0% -109.8%
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 -196.9% -196.9% -1909.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% -109.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 82.8 82.8 0.5
Solvency Ratio 0.3 0.3 0.1
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 264,553 264,553 15,376
Debt 785,584 785,584 309,004
Net Assets/Debt -521,031 -521,031 -293,628

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
Other Business around SW1X 7NP
THREE OVER SEVEN LTD.
36 Old Barrack Yard, London, SW1X 7NP
QEIOS LTD
FLAT 9, AVENUE STUDIOS, SYDNEY MEWS, LONDON, SW1X 7NP
Document Filings
Registered office address changed from 1 Old Barrack Yard Knightsbridge London SW1X 7NP United Kingdom to 5th Floor, 140 Aldersgate Street London EC1A 4HY on 2 December 2025
Termination of appointment of Blair Kenneth Mcpherson as a director on 20 November 2025
Confirmation statement made on 29 April 2025 with no updates
Confirmation statement made on 29 April 2024 with no updates
Appointment of Mr Gary Ayres as a director on 7 May 2024
Confirmation statement made on 29 April 2023 with no updates
Termination of appointment of Xavier Parain as a director on 10 February 2023
Registered office address changed from 6th Floor 60 Gracechurch Street London EC3V 0HR United Kingdom to 1 Old Barrack Yard Knightsbridge London SW1X 7NP on 10 June 2022
Certificate of change of name
Confirmation statement made on 29 April 2022 with no updates
Previous accounting period shortened from 30 April 2022 to 31 December 2021
Appointment of Ms Rosie Guest as a director on 16 June 2021
Appointment of Mr Xavier Parain as a director on 16 June 2021
Confirmation statement made on 10 May 2021 with no updates
Confirmation statement made on 26 April 2020 with no updates
Confirmation statement made on 26 April 2019 with updates
Notification of Senasen Group Ltd as a person with significant control on 28 November 2018
Cessation of Senasen Ltd as a person with significant control on 20 June 2018
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