Filing status
- Accounts due
- 31 May 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 31 July 2026
- Last conf. stmt
- 17 July 2025
Profici (NW) Ltd
- Incorporated
- 6 August 2013 (13 years)
- Previously known as
- Beneficial Marketing Ltd (until 4 October 2018)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Anthony O'Brien
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Exchange StationTithebarn StreetLiverpoolL2 2QP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2013
British
Born December 1978 (47)
Secretary · Appointed 6 August 2013
British
Officer history (4 former)
6 August 2013
6 August 2013
6 August 2013
6 August 2013
6 August 2013
Appointed Bibby, Anton as Secretary
6 August 2013
Resigned Bibby, Anton as Secretary
6 August 2013
6 August 2013
6 August 2013
6 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1978 (47)
Financials
Balance sheet as at 31 August 2024 · total exemption full accounts
- Net Assets
- (£14,121)
- Cash
- £7,412
- Employees
- 8
- Debt Ratio
- 105%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,345 | £9,670 | £10,617 | £10,922 | £10,470 | £4,310 |
| Current Assets | £248,772 | £227,103 | £190,141 | £92,051 | £68,564 | £28,873 |
| Debtors | £241,360 | £190,630 | £169,655 | £90,129 | £33,790 | £11,414 |
| Cash | £7,412 | £32,973 | £16,986 | £1,922 | £34,774 | £17,459 |
| Creditors (< 1 year) | £171,132 | £149,695 | £154,594 | £96,798 | £47,063 | £41,987 |
| Creditors (> 1 year) | £112,290 | £112,370 | £43,114 | £67,797 | £88,258 | |
| Net Current Assets | £77,640 | £77,408 | £35,547 | (£4,747) | £21,501 | (£13,114) |
| Net Assets | (£14,121) | (£27,129) | £1,033 | (£61,622) | (£56,287) | (£8,669) |
| Shareholder Funds | (£8,669) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Compulsory strike-off action has been suspended | |||
| 18 August 2026 | First Gazette notice for compulsory strike-off | |||
| 17 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 July 2024 | Confirmation statement with no updates | 24 July 2024 |
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