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Prydis Limited

07080614

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLYST HOUSE MANOR DRIVE, EXETER, EX5 1GB
Incorporated 18/11/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Nicholas John Cross

secretary · Since 06/03/2013

Mr Gary Robert Randall

director · Since 31/03/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr James Arthur Harrison Priday

director · Since 11/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Nicholas John Cross

director · Since 09/09/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Prac Holdings Limited

25–50% shares
25–50% votes

C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB

Reg: 13591347 · Companies House · Private Limited Company

Notified 15/08/2022

Mr James Arthur Harrison Priday

25–50% shares

British · England · Age 38

C/O Prydis Accounts Limited, Clyst House, Manor Drive, Exeter, EX5 1GB

Notified 15/08/2022

Mr Gary Robert Randall

25–50% shares

British · England · Age 59

C/O Prydis Accounts Ltd, Clyst House, Manor Drive, Exeter, EX5 1GB

Notified 15/08/2022

Former PSCs

Mr Bruce Robert James Priday

Ceased 03/02/2021

Charges1 outstanding

Charge
outstanding

OCTOPUS INVESTMENTS LIMITED

Created 20/08/2024Registered 21/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2019Registered 11/02/2019Satisfied 15/07/2024
charge
satisfied

HSBC BANK PLC

Created 21/03/2011Registered 23/03/2011Satisfied 11/04/2019

CompanyRankvs 1819+ SIC 64209 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£661k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£1.2M

Current Liabilities

£877k

Fixed Assets

£1.4M

Debtors

£1.2M

3avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£40k
20230.53-£79k
20220.66-£228k
20210.76-£208k
20200.96-£78k
20191.07+£227k

Derived from filed accounts. Not audited figures.