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Prodrive Ventures Limited

08115343

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

PRODRIVE HEADQUARTERS, BANBURY, OX16 4XD
Incorporated 22/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr David Pender Richards

director · Since 13/01/2014

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 74

Also on 24 other boards

Mr Tim Mark Colchester

director · Since 27/01/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Persons with Significant Control

Mr David Pender Richards

right-to-appoint-and-remove-directors-as-firm
Significant control

British · England · Age 74

Prodrive Headquarters, Chalker Way, Banbury, OX16 4XD

Notified 06/04/2016

Prodrive (Holdings) Limited

75–100% shares

Prodrive Headquarters, Chalker Way, Banbury, OX16 4XD

Reg: 03855989 · Registrar Of Companies · Private Limited Company

Notified 06/04/2016

CompanyRankvs 1007+ SIC 64303 peers
50

Financial strength20th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£690k

Working capital

Current Assets

£123k

Current Liabilities

£813k

Fixed Assets

£200k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£490k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.15

Derived from filed accounts. Not audited figures.