Prospero Group Ltd
04010426
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 04/08/2000
corporate nominee director · Resigned 04/08/2000
director · Resigned 01/05/2003
secretary · Resigned 22/07/2010
director · Resigned 15/01/2016
Persons with Significant Control
Prospero Group Holdings Limited
3rd Floor, 15 Worship Street, London, EC2A 2DT
Notified 25/05/2023
Former PSCs
Mr Robert James Grays
Ceased 25/05/2023
Mrs Lesley Helene Grays
Ceased 25/05/2023
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CLERKEWELL HOUSE (1987)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
CLERKENWELL HOUSE (1987) LIMITED AND DAVID IAN DE GROOT
HSBC BANK PLC
Change History
Active
Private Limited Company
3RD FLOOR
LONDON
CompanyRankvs 347+ SIC 78109 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£37.2M
Balance sheet strength
Cash
£8.6M
Cash in the bank
Profit Before Tax
£6.6M
Bottom line earnings
Net Current Assets
£36.9M
Working capital
Current Assets
£46.0M
Current Liabilities
£9.0M
Fixed Assets
£272k
Debtors
£17.3M
Admin Expenses
£16.5M
Profit After Tax
£4.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.08 | +£2.0M |
| 2024 | 4.81 | +£9.9M |
| 2023 | 3.19 | +£13.7M |
| 2022 | 2.37 | +£6.2M |
| 2021 | 2.69 | +£1.1M |
| 2020 | 2.33 | — |
Derived from filed accounts. Not audited figures.