£38k
−39%vs Dec 2023Active13598154Private limited companySevenoaks
PROFECTUS CAPITAL LTD.
Significant control: Thomas David Pattenden (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
PROFECTUS CAPITAL LTD. is an active private limited company (company number 13598154) incorporated on 1 September 2021, registered in Sevenoaks. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 December 2024, showing net assets of £38k and cash of £10, with 0 employees on average. Net assets fell 39% on the prior period (£62k).
Peer position · net assets
By net assets it sits in the top quarter of 275 comparable companies in Kent (median £4,880, upper quartile £36k).
02
Ownership and control
- Mr Thomas David Pattenden
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Richard Charles Curr
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 September 20215 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 15 September 2027in 326 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£10
−100%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £38k | £10 | £74k | £36k | — | — | 0 |
| 31 December 2023 | £62k | £4,349 | £89k | £31k | — | — | 0 |
Current ratio2.05Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £38,026 at 31 December 2024
- Net assets down 25% or more on the prior period-38.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.05
- Incorporated five or more years agoIncorporated 1 September 2021
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 326 days
- Next accounts due24 days overdue
- Accounts period endNet assets £38k · small accounts
- Accounts period endNet assets £62k · small accounts
- Incorporated
08
Similar companies in Kent
- MR GROWTH LTDChatham · inc. Aug 2021
- PRIMARY HEALTH FINANCIAL LIMITEDFaversham · inc. Sept 2021
- DANCING WHITE BEE LIMITEDMaidstone · inc. Sept 2021
- OMORI LTDSevenoaks · inc. Aug 2021
- NET ZERO CAPITAL PARTNERS LIMITEDCanterbury · inc. Sept 2021
- R&L TRADING AND CONSULTANCY LTDSevenoaks · inc. Jul 2021
All companies incorporated on 1 September 2021 · in Sept 2021.
09
Reminders for PROFECTUS CAPITAL LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.