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Prism - The Development Consultancy Limited

04959696

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

35 HIGH STREET, NORTHWICH, CW8 3HA
Incorporated 11/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities
78300
Human resources provision and management of human resources functions
85590
Other education

Officers

Mrs Barbara Maria Burgess

secretary · Since 11/11/2003

DEVELOPMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Barbara Maria Burgess

director · Since 11/11/2003

DEVELOPMENT CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Gerard Anthony Burgess

director · Since 01/04/2008

RAILWAY MANAGER

BRITISH · ENGLAND · Age 72

Mrs Ursula Ann Denton

director · Since 01/12/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Barbara Maria Burgess

75–100% shares
75–100% votes

British · England · Age 63

35, High Street, Northwich, CW8 3HA

Notified 01/06/2016

CompanyRankvs 3490+ SIC 70100 peers
68

Financial strength64th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£106k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£160k

Current Liabilities

£54k

Fixed Assets

£184

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.96
20233.64
20223.89
20211.36
20201.56
20191.78
20181.42

Derived from filed accounts. Not audited figures.