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Prometheus Complex Care Ltd

08074238

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 603, FORT DUNLOP, BIRMINGHAM, B24 9FD
Incorporated 18/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Rajbir Singh Phagura

director · Since 17/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Mr Daniel Roger Hart

director · Since 19/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 20 other boards

Mrs Helen Teresa Jones

director · Since 27/03/2026

BRITISH · ENGLAND · Age 45

Also on 22 other boards

Persons with Significant Control

Prometheus Safe & Secure Ltd

75–100% shares
75–100% votes

Fernhill Estate Office, Fernhill Road, Newport, TF10 8DJ

Reg: 8818166 · Companies House · Limited

Notified 03/02/2021

Former PSCs

Mr Samuel Cornes

Ceased 17/12/2022

Mr Darren Paul Mullinder

Ceased 17/12/2022

Parkhill 2000 Ltd

Ceased 17/12/2022

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES

Created 26/03/2024Registered 28/03/2024
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED

Created 17/12/2022Registered 22/12/2022

CompanyRankvs 4088+ SIC 86900 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4088Prometheus Complex Care Ltd
79
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.

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2022

Net Worth

£2.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.9M

Fixed Assets

£100k

Debtors

£3.9M

3avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.70+£1.1M
20221.64+£959k
20211.67+£88k
20200.05-£2k
20190.05—

Derived from filed accounts. Not audited figures.