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Prism Ebc Limited

09171884

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

REGENT HOUSE MITRE WAY, BATTLE, TN33 0BQ
Incorporated 12/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Ms Sarah Kilpatrick

director · Since 27/07/2018

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Terry Charles Weston

director · Since 27/11/2018

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Terry Charles Weston

50–75% shares
50–75% votes

British · United Kingdom · Age 65

Regent House, Mitre Way, Battle, TN33 0BQ

Notified 21/09/2023

Former PSCs

Mr Graham Peters

Ceased 25/06/2018

CompanyRankvs 4808+ SIC 70221 peers
52

Financial strength15th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover is measured at the fair value of the considerati

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£125k

Current Liabilities

£38k

Debtors

£72k

2avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31
202417.38-£6k
202321.55+£6k
20228.79-£2k
20212.01+£12k
20201.83-£21k
20193.58

Derived from filed accounts. Not audited figures.