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Prospect Capital Ltd

05298460

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

23 BERKELEY SQUARE, LONDON, W1J 6HE
Incorporated 26/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

John Behar

director · Since 01/12/2004

FINANCIER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr John Leonard Behar

75–100% votes

British · United Kingdom · Age 56

23, Berkeley Square, London, W1J 6HE

Notified 06/04/2016

CompanyRankvs 2702+ SIC 64999 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.89× · 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 strength20/25 pts

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

Employees6/15 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

£113k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£180k

Current Liabilities

£62k

Fixed Assets

£1k

Debtors

£134k

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£119k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89-£93k
20232.93+£108k
20221.70+£97k
20211.23-£22k
20201.45
20191.28
20181.00

Derived from filed accounts. Not audited figures.