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Prime Source Design Limited

09468043

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 Forest Drive Elmbridge Gate, Fyfield, Ongar, CM5 0TP
Incorporated 03/03/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Clare Marsh

director · Since 03/03/2015

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Mr Ian Marsh

director · Since 03/03/2015

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 03/03/2015

English · England · Age 55

Ian Marsh

director · Since 03/03/2015

British · England · Age 57

Henry Marsh

director · Since 01/10/2024

British · England · Age 27

Persons with Significant Control

Prime Source Investments Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

5, Forest Drive, Ongar, CM5 0TP

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

Notified 01/01/2023

Former PSCs

Mr Ian Marsh

Ceased 30/04/2018

Mrs Clare Marsh

Ceased 30/04/2018

Prime Source Management Limited

Ceased 01/01/2023

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 223364+ SIC 68209 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity11/15 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

-£19k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£19k

Current Liabilities

£423k

Fixed Assets

£386k

Debtors

£5k

0avg. employees

Balance Sheet

Total assets£405k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£9k
20230.02—

Derived from filed accounts. Not audited figures.