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Prism Infosec Ltd

05985734

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1003/1004 EAGLE TOWER, CHELTENHAM, GL50 1TA
Incorporated 01/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Sarah Clare Evans

secretary · Since 01/11/2006

BRITISH

Mr Philip Stephen Robinson

director · Since 01/11/2006

IT SECURITY CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Philip Stephen Robinson

75–100% shares

British · England · Age 51

1001/1002, Eagle Tower, Cheltenham, GL50 1TA

Notified 06/04/2016

CompanyRankvs 3485+ SIC 62020 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3485Prism Infosec Ltd
82
How is this score calculated?
Financial strength25/25 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

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

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern The director has considered the risks and issues concerning the company and its activities, and no material uncertainties that may cast significant doubt about the company's ability to co

Key FinancialsYear ending 31/10/2025

Net Worth

£966k

Balance sheet strength

Cash

£982k

Cash in the bank

Net Current Assets

£963k

Working capital

Current Assets

£1.9M

Current Liabilities

£976k

Fixed Assets

£5k

Debtors

£637k

37avg. employees

Tax at Year End

Corp tax-£76k

Balance Sheet

Assets less current liabilities£967k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£0
20251.99+£257k
20242.20-£705k
20233.83+£482k
20222.98+£352k
20212.43—

Derived from filed accounts. Not audited figures.