PROFILE NORTH WEST LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Net margin (2017)Net margin

12.7%

Current ratio (2015)Current ratio

0.72×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number03890389

Founded08/12/1999

PurposeAgents involved in the sale of a variety of goods

Address37 High Street, Prescot, Merseyside, L34 6HF

Confirmation StatementNext due: 12/12/2024; Last made up: 28/11/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date08/12/1999

Registry AuthorityCompanies House

Registered Capital£200

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

01/05/2024

Status changed

active → active - proposal to strike off

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

08/12/1999

Company incorporated

Incorporation date: 1999-12-08

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Turnover	—	—	—	—	—	—	£124,901	—	—	—	—	—	—
Profit / (loss)	£46,298	£24,296	£24,105	£10,904	£10,851	—	£15,921	—	—	—	—	—	—
Total assets	£46,398	£24,396	£24,205	£11,004	£4,150	£5,072	£20,588	£19,138	£25,678	£14,219	£9,426	£5,973	£5,330
Net Assets Liabilities	—	—	—	—	—	—	£20,588	£19,138	£25,678	£14,219	£9,426	£5,973	£5,330
Equity	—	—	—	—	—	—	£20,588	£19,138	£25,678	£14,219	£9,426	£5,973	£5,330
Current Assets	£94,166	£47,337	£45,317	£53,511	£35,824	£14,308	£33,327	£21,679	£32,896	£14,974	£17,904	£6,596	£4,791
Net Current Assets Liabilities	£39,103	£17,263	£13,118	£52	£35,841	£14,317	£19,456	£18,176	£24,860	£12,356	£7,842	£4,627	£4,152
Total Assets Less Current Liabilities	£46,398	£24,396	£24,205	£11,004	£37,010	£15,311	£20,588	£19,138	£25,678	£14,219	£9,426	£5,973	£5,330
Debtors	£94,166	£47,337	£45,317	£53,511	£31,882	—	—	—	—	—	—	—	—
Other Debtors	£26,543	£12,533	—	—	£543	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£13,871	£3,503	£8,036	£2,618	£10,062	£1,969	£639
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1
Admin expenses	—	—	—	—	—	—	£3,810	—	—	—	—	—	—
Bank Borrowings Overdrafts	£8,537	£13,730	£1,601	£10,031	£10,017	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	—	£17,213	£17,213	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£32,860	£10,239	—	—	—	—	—	—	—
Creditors Due Within One Year	£55,063	£30,074	£32,199	£53,459	£49,721	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	£175	—	—	—	—	—	—
Fixed Assets	£7,295	£7,133	£11,087	£10,952	£1,169	£994	£1,132	£962	£818	£1,863	£1,584	£1,346	£1,178
Net Assets Liabilities Including Pension Asset Liability	£46,398	£24,396	£24,205	£11,004	£4,150	£5,072	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£4,096	£4,096	£8,030	£7,683	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	£3,810	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	£285	£285	—	£26	£26	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£17	£9	—	—	—	—	—	—	—
Profit Loss Account Reserve	£46,298	£24,296	£24,105	£10,904	£10,851	—	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	£93,551	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£46,398	£24,396	£24,205	£11,004	£4,150	£5,072	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	£7,569	—	—	—	—	—	—
Tangible Fixed Assets	£7,295	£7,133	£11,087	£10,952	£11,577	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£4,110	—	£868	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8,745	£12,855	£12,855	£13,723	£3,521	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,612	£1,768	£1,903	£2,146	£2,352	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£162	£156	£135	£243	£206	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£10,202	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£11,235	£2,783	£7,154	£4,469	£6,421	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£3,875	—	—	—	—	—	—
Trade Creditors Within One Year	£35,291	£13,561	£19,348	£30,929	£35,617	—	—	—	—	—	—	—	—
Trade Debtors	£67,623	£34,519	£45,317	£53,511	£31,856	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£124,901	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Turnover

—

£124,901

—

Profit / (loss)

£46,298

£24,296

£24,105

£10,904

£10,851

—

£15,921

—

Total assets

£46,398

£24,396

£24,205

£11,004

£4,150

£5,072

£20,588

£19,138

£25,678

£14,219

£9,426

£5,973

£5,330

Net Assets Liabilities

—

£20,588

£19,138

£25,678

£14,219

£9,426

£5,973

£5,330

Equity

—

£20,588

£19,138

£25,678

£14,219

£9,426

£5,973

£5,330

Current Assets

£94,166

£47,337

£45,317

£53,511

£35,824

£14,308

£33,327

£21,679

£32,896

£14,974

£17,904

£6,596

£4,791

Net Current Assets Liabilities

£39,103

£17,263

£13,118

£52

£35,841

£14,317

£19,456

£18,176

£24,860

£12,356

£7,842

£4,627

£4,152

Total Assets Less Current Liabilities

£46,398

£24,396

£24,205

£11,004

£37,010

£15,311

£20,588

£19,138

£25,678

£14,219

£9,426

£5,973

£5,330

Debtors

£94,166

£47,337

£45,317

£53,511

£31,882

—

Other Debtors

£26,543

£12,533

—

£543

—

Creditors

—

£13,871

£3,503

£8,036

£2,618

£10,062

£1,969

£639

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Admin expenses

—

£3,810

—

Bank Borrowings Overdrafts

£8,537

£13,730

£1,601

£10,031

£10,017

—

Called Up Share Capital

£100

—

Cash Bank In Hand

—

£17,213

—

Creditors Due After One Year

—

£32,860

£10,239

—

Creditors Due Within One Year

£55,063

£30,074

£32,199

£53,459

£49,721

—

Depreciation Amortisation Impairment Expense

—

£175

—

Fixed Assets

£7,295

£7,133

£11,087

£10,952

£1,169

£994

£1,132

£962

£818

£1,863

£1,584

£1,346

£1,178

Net Assets Liabilities Including Pension Asset Liability

£46,398

£24,396

£24,205

£11,004

£4,150

£5,072

—

Other Creditors Due Within One Year

—

£4,096

£8,030

£7,683

—

Other Operating Expenses Format2

—

£3,810

—

Prepayments Accrued Income Current Asset

£285

—

£26

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£17

£9

—

Profit Loss Account Reserve

£46,298

£24,296

£24,105

£10,904

£10,851

—

Raw Materials Consumables Used

—

£93,551

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£46,398

£24,396

£24,205

£11,004

£4,150

£5,072

—

Staff Costs Employee Benefits Expense

—

£7,569

—

Tangible Fixed Assets

£7,295

£7,133

£11,087

£10,952

£11,577

—

Tangible Fixed Assets Additions

—

£4,110

—

£868

—

Tangible Fixed Assets Cost Or Valuation

£8,745

£12,855

£13,723

£3,521

—

Tangible Fixed Assets Depreciation

£1,612

£1,768

£1,903

£2,146

£2,352

—

Tangible Fixed Assets Depreciation Charged In Period

£162

£156

£135

£243

£206

—

Tangible Fixed Assets Disposals

—

£10,202

—

Taxation Social Security Due Within One Year

£11,235

£2,783

£7,154

£4,469

£6,421

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£3,875

—

Trade Creditors Within One Year

£35,291

£13,561

£19,348

£30,929

£35,617

—

Trade Debtors

£67,623

£34,519

£45,317

£53,511

£31,856

—

Turnover Revenue

—

£124,901

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PROFILE NORTH WEST LIMITED

Summary

Legal & Status

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Carolyn Elizabeth Kinsey (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PROFILE NORTH WEST LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure