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Prism Network Limited

07294894

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

YORKSHIRE HOUSE, LEEDS, LS1 5SH
Incorporated 24/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids

Officers

Mr Mark John Orton

director · Since 24/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Fraser James Clark

director · Since 25/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Mr Fraser James Clark

secretary · Since 01/10/2014

Also on 16 other boards

Persons with Significant Control

Mr Mark John Orton

25–50% shares

British · United Kingdom · Age 49

Yorkshire House, Greek Street, Leeds, LS1 5SH

Notified 06/04/2016

Fraser Clark

25–50% shares

British · England · Age 57

Yorkshire House, Greek Street, Leeds, LS1 5SH

Notified 06/04/2017

The Exceed Partnership

25–50% shares

C/O Spencer Gardner Dickins, 3 Coventry Innovation Village, Coventry, CV1 2TL

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/11/2020Registered 19/11/2020
Charge
satisfied

THE EXCEED CO-INVESTMENT PARTNERSHIP L.P. · THE EXCEED PARTNERSHIP L.P.

Created 25/02/2015Registered 28/02/2015Satisfied 18/07/2019
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 06/09/2013Registered 06/09/2013Satisfied 28/06/2022
charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 25/04/2012Registered 02/05/2012Satisfied 11/03/2015

CompanyRankvs 212+ SIC 42210 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.43× · 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 strength24/25 pts

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

Employees1/15 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£4.6M

Current Liabilities

£3.2M

Fixed Assets

£330k

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43-£254k
20241.38+£583k
20231.28+£37k
20221.26+£650k
20211.19+£278k
20201.04+£191k
20191.05

Derived from filed accounts. Not audited figures.