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Prism Media Products Limited

02719511

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit 1a Grovemere House, Lancaster Way Business Park, Ely, CB6 3NW
Incorporated 02/06/1992

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Graham Boswell

secretary · Since 02/06/1992

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 17 other boards

Mr Graham Boswell

director · Since 02/06/1992

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 17 other boards

Mr Ian George Dennis

director · Since 01/06/2025

BRITISH · ENGLAND · Age 66

Graham Boswell

secretary · Since 02/06/1992

British

Graham Boswell

director · Since 02/06/1992

British · United Kingdom · Age 68

Ian George Dennis

director · Since 01/06/2025

British · England · Age 66

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 02/06/1992

Waterlow Nominees Limited

corporate nominee director · Resigned 02/06/1992

Ian George Dennis

director · Resigned 01/06/2025

Ian George Dennis

director · Resigned 01/06/2025

Persons with Significant Control

Mr Ian George Dennis

25–50% votes

British · England · Age 66

Unit 1a, Grovemere House, Ely, CB6 3NW

Notified 01/06/2016

Mr Graham Boswell

25–50% votes

British · United Kingdom · Age 68

Unit 1a, Grovemere House, Ely, CB6 3NW

Notified 02/06/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/03/2026Registered 26/03/2026
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/03/2012Registered 04/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2008Registered 21/08/2008

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Unit 1a Grovemere House
2026-07-13

UNIT 1A GROVEMERE HOUSE

post townEly
2026-07-13

ELY

CompanyRankvs 174+ SIC 26511 peers
69

Financial strength70th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£232k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£302k

Current Liabilities

£65k

Fixed Assets

£387

Debtors

£148k

7avg. employees

Balance Sheet

Assets less current liabilities£237k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£11k
20242.85+£54k
20232.34

Derived from filed accounts. Not audited figures.