P.R.S. Office Furniture Limited
04026031
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
Lisa Corrinne Forsyth
secretary · Since 15/12/2000
British
Lisa Kemp
director · Since 22/10/2010
British
Peter James Denis Kemp
director · Since 15/12/2000
British
Former
Branksome Corporate Services Limited
corporate secretary · Resigned 15/12/2000
Cargil Management Services Limited
corporate nominee secretary · Resigned 18/08/2000
Lisa Corrinne Forsyth
director · Resigned 15/12/2000
John Michael Robert Kaye
director · Resigned 15/06/2020
Lea Yeat Limited
corporate nominee director · Resigned 18/08/2000
CompanyRankvs 105+ SIC 46650 peers80
Show leaderboard
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
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 going co
Key FinancialsYear ending 30/09/2025
Turnover
£11.1M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£177k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.1M
Fixed Assets
£109k
Debtors
£2.3M
Cost of Sales
£8.2M
Gross Profit
£2.9M
Admin Expenses
£2.8M
Operating Profit
£171k
Profit After Tax
£132k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.40 | +£0 |
| 2025 | 2.40 | +£32k |
| 2024 | 1.83 | — |
Derived from filed accounts. Not audited figures.