Company Overview
Profit Matters Consulting Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 January 2012, so this is a well established company. Profit Matters Consulting Ltd has been in business for 14 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 December 2023.
Registered Address

13 Glasgow Road, Paisley, PA1 3QS
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Companies House Data
Company NamePROFIT MATTERS CONSULTING LTD
Company NumberSC414635
Registered Office Address13 Glasgow Road
 PA1 3QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Previous Company NameChanged Date
BARRAL SHEPPARD MARKETING LTD.12 Apr 2017
Directors & Members
Show Resigned
Colin Barral (Deceased) - Director
(British, 68 years old, born December 1958)
Appointed 27 April 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Barral (Deceased)
@SIPP (PENSION TRUSTEES) LIMITED
@SIPP LIMITED
@SSAS (PENSION TRUSTEES) LTD
@SSAS (UK) LIMITED
BARRAL FINANCIAL SERVICES LTD
BARRAL SHEPPARD FINANCIAL SERVICES LLP
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BRITE HOLDINGS (SCOTLAND) LIMITED
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STRATHCLYDE VULCANISING SERVICES LIMITED
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ZEN PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 300,387 774
Current Assets 1,096,697 823,347 842,376
Creditors Due Within One Year 251,206 275,881 702,953
Working Cap 845,491 547,466 139,423
Total Assets Less Current Liabilities 845,491 847,853 140,197
Long-term Liabilities 40,834 41,667 0
Net Assets 804,657 806,186 140,197
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 804,657 806,186 140,197
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 26.7% 0.1%
Stocks Inventory - - -
Debtors 87.2% 66.9% 97.2%
Cash Bank In Hand 12.8% 6.4% 2.7%
Current Assets 100.0% 73.3% 99.9%
Creditors Due Within One Year 22.9% 24.6% 83.4%
Net Current Assets Liabilities 77.1% 48.7% 16.5%
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 73.4% 71.7% 16.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.1% 75.4% 16.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 4.4 3.0 1.2
Solvency Ratio 3.8 3.5 1.2
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 1,096,697 1,123,734 843,150
Debt 292,040 317,548 702,953
Net Assets/Debt 804,657 806,186 140,197
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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Director's details changed for Mr Colin George Barral on 1 March 2023
Change of details for Mr Colin George Barral as a person with significant control on 1 March 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Statement of capital on 6 February 2023
Statement by Directors
Resolutions
Confirmation statement made on 16 January 2023 with no updates
Confirmation statement made on 16 January 2022 with no updates
Confirmation statement made on 16 January 2021 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 8 October 2020
Confirmation statement made on 16 January 2020 with no updates
Confirmation statement made on 16 January 2019 with updates
Previous accounting period extended from 31 January 2018 to 31 March 2018
Statement of capital following an allotment of shares on 26 January 2018
Confirmation statement made on 16 January 2018 with updates
Termination of appointment of David Slaven as a director on 27 April 2017
Appointment of Mr Colin George Barral as a director on 27 April 2017
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