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Prospect Number 84 Limited

09534822

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 10/04/2015

Compliance

Last accounts

31/01/2025

audit exemption subsidiary

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Joseph Davidson

director · Since 10/04/2015

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Persons with Significant Control

Actev Ii Limited

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

45, Gresham Street, London, EC2V 7BG

Reg: 9633288 · Companies House · Limited By Shares

Notified 01/04/2022

Former PSCs

Mr Gavyn Davies

Ceased 01/04/2022

Charges1 outstanding

Charge
outstanding

JP MORGAN INTERNATIONAL BANK LTD

Created 14/01/2016Registered 15/01/2016

CompanyRankvs 95+ SIC 64303 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 257.39× · 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 strength24/25 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 31/03/2022

Net Worth

£13.3M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Profit Before Tax

£262k

Bottom line earnings

Net Current Assets

£13.2M

Working capital

Current Assets

£13.3M

Current Liabilities

£52k

Fixed Assets

£122k

Debtors

£8.3M

1avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£13.3M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
2022257.39+£596k
202112.92

Derived from filed accounts. Not audited figures.