Company Overview
Profoundly U.K. Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 November 2018, so this is a well established company. Profoundly U.K. Ltd has been in business for 7 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

Dowgate Hill House, 14 - 16 Dowgate Hill, London, EC4R 2SU
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Companies House Data
Company NamePROFOUNDLY U.K. LTD
Company Number11686443
Registered Office AddressDowgate Hill House
 14 - 16 Dowgate Hill
 EC4R 2SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/12/2019
Directors & Members
Mohammud Mauthoor - Director
(British, 52 years old, born January 1974)
Appointed 20 November 2018
 Active
Kai So - Director
(Hong Konger, 63 years old, born February 1963)
Appointed 24 January 2019
 Active
Shi Zhuo - Director
(Chinese, 44 years old, born April 1982)
Appointed 20 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohammud Mauthoor
CARAMEL&BISCUIT LTD
DESTINATION CREATORS LIMITED
HAMILTON DRAKE VENTURES LIMITED
INSPIRED CHALLENGE LIMITED
INSPIRED GLOBAL INVESTMENTS LIMITED
INSPIRED VENTURES LIMITED
LA QUIDDITE LTD
NETTLE LABS LTD
ONE MAD LAB LIMITED
THE AFZAAL MAUTHOOR CONSULTANCY LIMITED
THE PHILANTHROPY CLUB LIMITED
WAY OUT EXPERIENCES LIMITED
Kai So
No companies found
Shi Zhuo
JOINING UK LTD
LONG CONSULTING LTD
SINCERE EDUCATION LTD
SINCERE LEGAL LTD
SOPHINA INTERNATIONAL LTD
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 47,076 47,076 25,440
Creditors Due Within One Year 20,982 20,982 15,195
Working Cap 26,094 26,094 10,245
Total Assets Less Current Liabilities 26,094 26,094 10,245
Long-term Liabilities 50,000 50,000 50,000
Net Assets -23,906 -23,906 -39,755
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -23,906 -23,906 -39,755
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 77.7% 77.7% 75.0%
Cash Bank In Hand 11.0% 11.0% 4.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 44.6% 44.6% 59.7%
Net Current Assets Liabilities 55.4% 55.4% 40.3%
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 -50.8% -50.8% -156.3%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 2.2 2.2 1.7
Solvency Ratio 0.7 0.7 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 47,076 47,076 25,440
Debt 70,982 70,982 65,195
Net Assets/Debt -23,906 -23,906 -39,755

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 1 June 2025 with updates
Confirmation statement made on 1 June 2024 with updates
Confirmation statement made on 1 June 2023 with updates
Confirmation statement made on 1 June 2022 with updates
Director's details changed for Mr Kai Cheung So on 12 May 2022
Director's details changed for Mr Kai Cheung So on 12 May 2022
Previous accounting period extended from 30 November 2020 to 28 February 2021
Confirmation statement made on 1 June 2021 with updates
Confirmation statement made on 1 June 2020 with updates
Director's details changed for Mr Kai Cheung So on 12 July 2019
Registered office address changed from 35 Tempsford Avenue Borehamwood Hertfordshire WD6 2PD United Kingdom to Dowgate Hill House 14 - 16 Dowgate Hill London EC4R 2SU on 5 July 2019
Confirmation statement made on 1 June 2019 with updates
Statement of capital following an allotment of shares on 5 February 2019
Appointment of Mr Kai Cheung So as a director on 24 January 2019
Incorporation
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