# PROFECTUS CAPITAL LTD. (13598154)

> 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).

- Status: Active
- Incorporated: 2021-09-01
- Registered office: Sevenoaks, TN13 3HR
- SIC 70221: Financial management
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 275 comparable companies in Kent (median £4,880, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £38k | £10 | £74k | £36k | — | — | 0 |
| 2023-12-31 | £62k | £4,349 | £89k | £31k | — | — | 0 |

current ratio 2.05; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.05
- Incorporated five or more years ago: Incorporated 1 September 2021
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas David Pattenden — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13598154
HTML: https://firmoscan.com/company/13598154-profectus-capital-ltd