Prometheus Safe & Secure Ltd
08818166
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
31/12/2027
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 19/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 20 other boards
Former
director · Resigned 30/04/2015
director · Resigned 12/05/2015
director · Resigned 19/08/2016
director · Resigned 17/12/2022
director · Resigned 17/12/2022
director · Resigned 21/06/2023
director · Resigned 31/07/2025
director · Resigned 27/03/2026
director · Resigned 11/08/2026
Persons with Significant Control
Rci Services Limited
First Floor, Station Place, Argyle Way, Stevenage, SG1 2AD
Reg: 11404518 · Companies House · Private Limited Company
Notified 17/12/2022
Former PSCs
Mr Samuel Cornes
Ceased 17/12/2022
Parkhill 2000 Ltd
Ceased 17/12/2022
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES
KROLL TRUSTEE SERVICES LIMITED
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 603, FORT DUNLOP
BIRMINGHAM
CompanyRankvs 235+ SIC 52290 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2022
Turnover
£5.0M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£8.4M
Current Liabilities
£2.3M
Fixed Assets
£461k
Debtors
£6.6M
Cost of Sales
£2.7M
Gross Profit
£2.3M
Admin Expenses
£1.1M
Operating Profit
£1.2M
Profit After Tax
£982k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.62 | +£675k |
| 2022 | 5.48 | +£1.7M |
| 2021 | 7.14 | — |
Derived from filed accounts. Not audited figures.