Preps Limited
06121056
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 04/04/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Persons with Significant Control
Mrs Margaret Rose Courtney
British · United Kingdom · Age 70
27 Pennine Way, Duston, Northampton, NN5 6AT
Notified 06/04/2016
Mr Gary Paul Courtney
British · United Kingdom · Age 51
The Old Mill, Blisworth Hill Farm, Northampton, NN7 3DB
Notified 01/03/2022
Former PSCs
Mr Patrick Dale Sean Courtney
Ceased 20/04/2020
CompanyRankvs 855+ SIC 47290 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£84k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£183k
Current Liabilities
£100k
Fixed Assets
£68k
Debtors
£89k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | -£3k |
| 2024 | 1.62 | +£25k |
| 2023 | 1.29 | +£24k |
| 2022 | 1.26 | -£19k |
| 2021 | 1.33 | +£7k |
| 2020 | 1.19 | -£16k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.