CompanyScore · UK company financial-health indicators from Companies House filings

PROFILL LEISURE (UK) LIMITED

59/ 100 STABLE

Company number 03869770 · Active · SIC 49390 · balance sheet dated 2025-11-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	-£6,583
Current assets	£7,178
Current liabilities	£132,881
Total liabilities	£145,130
Equity	-£151,713
Working capital ratio (CA−CL)/TA	+1909.5%
Equity cushion EQ/TA	+2304.6%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 16 filed balance sheets · over 15 years · ▼ declining (-11 pts since 2021-11-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

Want monitoring for this company?

3-year trends, change alerts and export are coming at launch. Get early access:

Done — you're on the list. We'll email you when monitoring goes live for PROFILL LEISURE (UK) LIMITED.

Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.