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Prophet Limited

02432936

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 VILLIERS COURT, COPSE DRIVE MERIDEN, CV5 9RG
Incorporated 16/10/1989

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Mark Robert Peachey

director · Since 16/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Stephen Paul Wade

director · Since 01/01/2001

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Paul Andrew Seekins

director · Since 01/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Antony Stuart Farley

director · Since 01/09/2016

DIRECTOR OF DESIGN

BRITISH · ENGLAND · Age 50

James Landucci

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Victoria Duncan

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Serge Krikorian

director · Since 06/11/2023

DIRECTOR

CANADIAN · CANADA · Age 27

Mr Davide Felicissimo

director · Since 06/11/2023

DIRECTOR

CANADIAN · CANADA · Age 51

Also on 15 other boards

Michel Bourassa

director · Since 06/11/2023

DIRECTOR OF OPERATIONS

CANADIAN · CANADA · Age 34

Also on 2 other boards

Stephane Manos

director · Since 06/11/2023

DIRECTOR

CANADIAN · CANADA · Age 45

Also on 2 other boards

Antonio Amormino

director · Since 06/11/2023

M&A ASSOCIATE

CANADIAN · CANADA · Age 44

Gilbert Rahme

director · Since 18/10/2024

SVP OPERATIONS, VALSTONE

CANADIAN · CANADA · Age 37

Daniel Malouf

director · Since 02/09/2025

INVESTOR

CANADIAN · CANADA · Age 28

Persons with Significant Control

Valstone Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Adbolton Hall, Adbolton Lane, Nottingham, NG2 5AS

Reg: 14331011 · Companies House · Limited By Shares

Notified 06/11/2023

Former PSCs

Mr Mark Robert Peachey

Ceased 06/11/2023

Mr Terence Brian Peachey

Ceased 23/01/2023

Charges1 outstanding

Charge
outstanding

THE TORONTO-DOMINION BANK

Created 10/05/2024Registered 17/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2007Registered 29/09/2007Satisfied 25/08/2023
charge
satisfied

LLOYDS BANK PLC

Created 06/02/1998Registered 18/02/1998Satisfied 25/08/2023

CompanyRankvs 7019+ SIC 62012 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£593k

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£7.5M

Current Liabilities

£3.1M

Fixed Assets

£0

Debtors

£6.9M

Admin Expenses

£3.8M

Profit After Tax

£1.7M

0avg. employees-52

Tax at Year End

Corp tax£528k
Dividends paid£9.0M

People Costs

Wages & salaries£2.9M

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38+£0
20232.01
20215.54-£9.2M
20204.26+£923k
20194.00+£736k
20184.18

Derived from filed accounts. Not audited figures.