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Prospect Training Services (Gloucester) Limited

04127004

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3 AMBROSE HOUSE, GLOUCESTER,, GL4 3GG
Incorporated 18/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
85320
Technical and vocational secondary education

Officers

Mr Daniel Matthew Pinnell

secretary · Since 18/12/2000

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Louise Mary Pinnell

director · Since 18/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Louise Mary Pinnell

Significant control

British · England · Age 63

Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester,, GL4 3GG

Notified 06/04/2016

Former PSCs

Mr Eamonn Francis Mcgurk

Ceased 18/12/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/03/2001Registered 31/03/2001

CompanyRankvs 3308+ SIC 62012 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3308Prospect Training Services (Gloucester) Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2022

Net Worth

£100k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£827k

Current Liabilities

£530k

Fixed Assets

£93k

Debtors

£524k

Profit After Tax

£176k

103avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£390k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.56

Derived from filed accounts. Not audited figures.