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PROFOIL SYSTEMS LIMITED
CASLON HOUSE LYON WAY, HATFIELD ROAD, ST. ALBANS, HERTS, AL4 0LBPrevious name: FOILING AND EMBOSSING LIMITED (changed on 25-May-2010)
Company Number: 07252946
Incorporation date: 13-May-2010
Status: Active
Entity type: Private Limited Company
SIC codes:
28950 Manufacture of machinery for paper and paperboard production
SUMMARY
This company is 13.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 32.2 thousand which has decreased from the previous year's figure of GBP 97.2 thousand. The company has 2 active officers (directors or partners) who are or were officers of 11 other companies, 1 (9.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2023Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 6,971 | |||||
31-Mar-2022 | GBP | 20,570 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 32,009 | 223,863 | 171,965 | 21,526 | 11,350 | 3,758 | 26,660 | 32,180 |
31-Mar-2022 | GBP | 55,317 | 221,103 | 92,572 | 32,387 | 11,350 | 3,758 | 91,689 | 97,209 |
31-Mar-2021 | GBP | 76,262 | 208,207 | 71,360 | 42,109 | 11,750 | 3,758 | 79,274 | 94,782 |
31-Mar-2020 | GBP | 28,034 | 171,571 | 92,427 | 11,750 | 3,758 | 64,210 | 79,718 | |
31-Mar-2016 | GBP | 47,767 | 30,944 | 30,000 | -8,988 | ||||
31-Mar-2015 | GBP | 42,149 | 46,213 | 30,000 | -25,539 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2022 | GBP | -3.52% | -400 | 11,750 | 11,350 | -16,992 |
31-Mar-2020 | GBP | 100.00% | 15,508 | 0 | 15,508 | 8,737 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Peter Anthony STARLING | 16 May 2011 | 16 Jun 2022 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | William Richard CASLON | 20 Jul 2022 | Director | British | 5 - 1 | 0 (0.0%) | |
Resigned | Peter Anthony STARLING | 13 May 2010 | 16 Jun 2022 | Director | British | 0 - 14 | 3 (21.4%) |
Active | Barry John CORBETT | 13 May 2010 | Director | British | 4 - 9 | 3 (23.1%) |
Average tenure of active directors: 7.8 years
Average tenure of resigned directors: 12.1 years
Average active director Dissolution Rate: 11.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
CASLON LIMITED (00317002) - Active | ✔ | ||
BLOCKFOIL GROUP LTD (01530771) - Active | ✔ | ||
MAY TWENTYTEN LIMITED (02318539) - Dissolved | ✔ | ||
BLOCKFOIL LIMITED (02402690) - Active | ✔ | ||
REVILO SHIPPING LIMITED (02492257) - Active | ✔ | ||
SECURITY FOILING LIMITED (02609341) - Active | ✔ | ||
CORBETT KEELING LIMITED (02811619) - Active | ✔ | ||
POWDER ARTS THERMOGRAPHY WAREHOUSE LIMITED (05652048) - Active | ✔ | ||
VENDORIC LIMITED (07025152) - Active | ✔ | ||
PROFOIL SYSTEMS LIMITED (07252946) - Active | ✔ | ✔ | |
DIES DIRECT LIMITED (11828759) - Dissolved | ✔ | ||
STARCOR LIMITED (15288536) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PROFOIL SYSTEMS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Foil blocking dies | 1991-04-11 | Terminated | GB2255317 |
COMPETITORS
(Based on Sic code:
28950 Manufacture of machinery for paper and paperboard production)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
PROFOIL SYSTEMS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |