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Prism Innovations Limited

04396569

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

11 BALIOL ROAD, WHITSTABLE, CT5 2EN
Incorporated 18/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Ms Caroline Mary Wagstaff

director · Since 18/03/2002

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Ms Caroline Mary Wagstaff

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

11, Baliol Road, Whitstable, CT5 2EN

Notified 01/07/2016

CompanyRankvs 295+ SIC 47620 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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

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

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2025

Net Worth

£37k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£36k

Current Liabilities

£2k

Fixed Assets

£9k

Debtors

£614

0avg. employees

Tax at Year End(2021)

VAT£6k

Balance Sheet

Assets less current liabilities£43k
Signed by Mrs C Wagstaff,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202519.21-£16k
20243.71-£2k
20234.00+£4k
20229.92-£9k
20217.45-£4k£122k
20209.06-£22k£63k
20195.11
20182.55

Derived from filed accounts. Not audited figures.