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Prime Source Management Limited

07524060

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 Forest Drive Elmbridge Gate, Fyfield, Ongar, CM5 0TP
Incorporated 09/02/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mrs Clare Marsh

director · Since 09/02/2011

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Mr Ian Marsh

director · Since 09/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Henry Marsh

director · Since 01/10/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 27

Also on 4 other boards

Clare Marsh

director · Since 09/02/2011

English · England · Age 55

Ian Marsh

director · Since 09/02/2011

British · England · Age 57

Henry Marsh

director · Since 01/10/2024

British · England · Age 27

Persons with Significant Control

Prime Source Investments Ltd

75–100% shares
75–100% votes
Appoint directors

5, Forest Drive, Ongar, CM5 0TP

Reg: 12410069 · Companies House-England And Wales · Private Limited Company

Notified 04/02/2026

Former PSCs

Mr Ian Marsh

Ceased 04/02/2026

Mrs Clare Marsh

Ceased 04/02/2026

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 5 Forest Drive Elmbridge Gate
2026-07-16

5 FOREST DRIVE ELMBRIDGE GATE

post town → Ongar
2026-07-16

ONGAR

CompanyRankvs 20+ SIC 46160 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£898k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£757k

Working capital

Current Assets

£806k

Current Liabilities

£48k

Fixed Assets

£140k

Debtors

£603k

7avg. employees+1

Balance Sheet

Assets less current liabilities£898k

EstimatesDerived

YearCurrent RatioImplied Profit
202416.68+£79k
20231.79—

Derived from filed accounts. Not audited figures.