Company Overview
Propifi Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 April 2018, so this is a well established company. Propifi Capital Ltd has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

5 The Quadrant, Coventry, CV1 2EL
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Companies House Data
Company NamePROPIFI CAPITAL LTD
Company Number11304890
Registered Office Address5 The Quadrant
 CV1 2EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2019
Directors & Members
Show Resigned
Rodney Black - Director
(British, 66 years old, born December 1960)
Appointed 04 February 2019
 Active
Dawn Smith - Director
(British, 56 years old, born January 1970)
Appointed 25 August 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rodney Black
9876 LIMITED
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PAX APARTMENTS LIMITED
PAX HOUSING LIMITED
ROLACK MANAGEMENT LIMITED
SHETLAND HOLDINGS (UK) LIMITED
TERRAWISE OLD BUCKENHAM LTD
TUSQ INTERNATIONAL LIMITED
Dawn Smith
BRIDGING LOANS 4 U LIMITED
MADAME BUTTERFLY’S VINTAGE BOUTIQUE LIMITED
PROPIFI MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 10,400 10,400 0
Current Assets 2,373,854 2,373,854 2,093,644
Creditors Due Within One Year 1,430,118 1,430,118 1,189,508
Working Cap 943,736 943,736 904,136
Total Assets Less Current Liabilities 954,136 954,136 904,136
Long-term Liabilities 563,426 563,426 513,426
Net Assets 390,710 390,710 390,710
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 390,710 390,710 390,710
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.0%
Stocks Inventory - - -
Debtors 97.4% 97.4% 99.8%
Cash Bank In Hand 2.1% 2.1% 0.2%
Current Assets 99.6% 99.6% 100.0%
Creditors Due Within One Year 60.0% 60.0% 56.8%
Net Current Assets Liabilities 39.6% 39.6% 43.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.4% 16.4% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 40.0% 43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 2,384,254 2,384,254 2,093,644
Debt 1,993,544 1,993,544 1,702,934
Net Assets/Debt 390,710 390,710 390,710

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 May 2025 with updates
Confirmation statement made on 10 May 2024 with updates
Confirmation statement made on 10 May 2023 with updates
Confirmation statement made on 10 May 2022 with updates
Termination of appointment of Craig Anthony Higgins as a director on 25 August 2021
Termination of appointment of Craig Paul Sheppard as a director on 25 August 2021
Termination of appointment of Euan James Mcalpine as a director on 25 August 2021
Appointment of Mrs Dawn Smith as a director on 25 August 2021
Confirmation statement made on 10 May 2021 with updates
Appointment of Mr Craig Anthony Higgins as a director on 7 November 2020
Appointment of Mr Craig Paul Sheppard as a director on 7 November 2020
Confirmation statement made on 7 November 2020 with updates
Registration of charge 113048900002, created on 27 November 2019
Confirmation statement made on 7 November 2019 with updates
Registration of charge 113048900001, created on 25 September 2019
Appointment of Mr Euan James Mcalpine as a director on 4 February 2019
Appointment of Mr Rodney John Smith Black as a director on 4 February 2019
Termination of appointment of Rodney John Smith Black as a director on 4 February 2019
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