£29k
−15%vs Sept 2024Active04548795Private limited companyBath
PROFEX ASSOCIATES LTD.
B68/10001
Summary
PROFEX ASSOCIATES LTD. is an active private limited company (company number 04548795) incorporated on 30 September 2002, registered in Bath. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 September 2025, showing net assets of £29k and cash of £27k, with 2 employees on average. Net assets fell 15% on the prior period (£34k).
Peer position · net assets
By net assets it sits in the upper half of 2,919 comparable companies in Bristol (median £5,683, upper quartile £37k).
02
Key dates
- Incorporated
- 30 September 200224 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 14 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£27k
−19%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £29k | £27k | £687 | — | — | — | 2 |
| 30 September 2024 | £34k | £34k | £1,201 | — | — | — | 2 |
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £28,541 at 2025-09-30 |
| +8 | EstablishedIncorporated 2002-09-30 (24 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Brian John Stables
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Corina Stables
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 357 days
- Next accounts duein 251 days
- Accounts period endNet assets £29k · small accounts
- Accounts period endNet assets £34k · small accounts
- Incorporated
08
Similar companies in Bristol
- DIFFERENT DYNAMICS LIMITEDWarminster · inc. Oct 2002
- PHIL SAUNDERS ASSOCIATES LIMITEDWeston-Super-Mare · inc. Sept 2002
- SDV TRAINING LIMITEDWinscombe · inc. Sept 2002
- MOATSIDE VENTURES LIMITEDBristol · inc. Sept 2002
- LEADERVALUES LIMITEDWarminster · inc. Sept 2002
- FUTURE NOW DEVELOPMENT LTD.Bath · inc. Oct 2002
All companies incorporated on 30 September 2002 · in Sept 2002.
09
Reminders for PROFEX ASSOCIATES LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.