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Prospect Number 85 Limited

09519254

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 31/03/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Joseph Davidson

director · Since 31/03/2015

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Persons with Significant Control

Mr Gavyn Davies

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

45, Gresham Street, London, EC2V 7BG

Notified 06/04/2016

Ms Susan Jane Nye

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

45, Gresham Street, London, EC2V 7BG

Notified 07/03/2017

Charges1 outstanding

Charge
outstanding

J.P. MORGAN INTERNATIONAL BANK LIMITED

Created 04/12/2015Registered 15/12/2015

CompanyRankvs 78+ SIC 64303 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 114.2× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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.

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 31/03/2023

Net Worth

£52.1M

Balance sheet strength

Cash

£444k

Cash in the bank

Profit Before Tax

-£3.0M

Bottom line earnings

Net Current Assets

£22.2M

Working capital

Current Assets

£22.4M

Current Liabilities

£196k

Fixed Assets

£29.9M

Debtors

£1.1M

1avg. employees

Tax at Year End

Corp tax£194k

Balance Sheet

Assets less current liabilities£52.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
2023114.20+£17.6M
202243.44+£2.6M
20212.00

Derived from filed accounts. Not audited figures.