Back to search

Prism Strategy & Management Limited

05264251

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 PERRYMOUNT ROAD, HAYWARDS HEATH, RH16 3TP
Incorporated 19/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Renatus Wilhelmus Johannes Moolenaar

director · Since 19/10/2004

DIRECTOR

DUTCH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mrs Sally Anne Gardner

25–50% shares
25–50% votes

British · England · Age 61

21, Perrymount Road, Haywards Heath, RH16 3TP

Notified 06/04/2016

Mr Renatus Wilhelmus Johannes Moolenaar

25–50% shares
25–50% votes

Dutch · England · Age 64

21, Perrymount Road, Haywards Heath, RH16 3TP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NICHOLAS JOHN PROVOST PERKINS, SIR DAVID GRAHAM BROOK WILKINSON AND JOHN EVELYN MARK PATRICK

Created 23/03/2007Registered 28/03/2007
charge
outstanding

BASIL JAMES BURNETT-HITCHCOCK, ANDREW JOHN PATRICK STEPHENSON CLARKE AND ELIZABETH RACHAELSWIFT

Created 01/11/2005Registered 05/11/2005

CompanyRankvs 3005+ SIC 69201 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
3005Prism Strategy & Management Limited
79
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£63k

Current Liabilities

£10k

Fixed Assets

£9

2avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Renatus Moolenaar 1 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.45+£10k
20238.91-£17k
20225.35-£4k
20213.29+£16k
20202.41+£110k
2019-3.48+£886
2018-4.56—

Derived from filed accounts. Not audited figures.