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Prisma Rubber Additives Limited

10213236

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT B, BIRCH VALE, SK22 1AH
Incorporated 03/06/2016

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

20590
Manufacture of other chemical products

Officers

Mr Timothy Wynne Johnson

director · Since 03/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Mark Robert Adam

director · Since 01/09/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Dominic Philpot

director · Since 01/07/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Ms Sarah Jane Furlong

director · Since 05/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Timothy Wynne Johnson

Significant control

British · England · Age 60

Unit B, Thornsett Trading Estate, Birch Vale, SK22 1AH

Notified 07/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2021Registered 28/01/2021

CompanyRankvs 282+ SIC 20590 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£926k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£586k

Fixed Assets

£74k

Debtors

£522k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45+£239k
20234.06+£262k
20222.15+£256k
20212.25+£199k
20202.13+£148k
20191.47+£78k
20181.51

Derived from filed accounts. Not audited figures.