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Prism Care Ltd

06057924

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 19 CASTLE ROAD TECHNOLOGY CENTRE, SITTINGBOURNE, ME10 3RG
Incorporated 18/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Timothy Jolyon Savigar

director · Since 18/01/2007

IT CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Prism Building Services

75–100% shares

Unit 19, Castle Road Technology Centre, Castle Road, Sittingbourne, ME10 3RG

Reg: 3929772 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 07/10/2016Registered 13/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2007Registered 25/05/2007Satisfied 10/08/2016

CompanyRankvs 5946+ SIC 81100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£218k

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£20k

Current Liabilities

£232k

Fixed Assets

£1

Debtors

£20k

0avg. employees-1

Tax at Year End

Corp tax£136k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£212k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£220k
20241.03-£2k
20231.06-£20k
20221.18+£13k
20211.24-£26k
20201.15+£1k
20191.22

Derived from filed accounts. Not audited figures.