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Prism Ideas Limited

04094123

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

INNOVATION CENTRE SILVERSTONE CIRCUIT, TOWCESTER, NN12 8GX
Incorporated 20/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Dr James Philip Charles Sawyer

director · Since 05/01/2001

DOCTOR

BRITISH · ENGLAND · Age 60

Ms Claire Anne Wain

secretary · Since 07/07/2025

Persons with Significant Control

Dr James Philip Charles Sawyer

75–100% shares

British · England · Age 60

Innovation Centre, Silverstone Circuit, Towcester, NN12 8GX

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY NW LOANS LIMITED AS THE GENERAL PARTNER OF

Created 23/06/2015Registered 25/06/2015Satisfied 07/07/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/08/2011Registered 06/08/2011

CompanyRankvs 11991+ SIC 74909 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£818k

Fixed Assets

£7k

Debtors

£2.2M

9avg. employees-8

Director Loans

Company owes directors£16k
Directors owe company£0

Balance Sheet

Intangible assets£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£23k
2024-£28k
2023+£290k
2022+£131k
2021+£196k
20203.41+£56k
20193.01-£178k
20182.02

Derived from filed accounts. Not audited figures.