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Prefix Systems Holdings Limited

10444603

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

RIVERSIDE HOUSE, MANCHESTER, M3 5EN
Incorporated 25/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Christopher Baron

director · Since 25/10/2016

PRODUCTION

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Christopher Keith Cooke

director · Since 25/10/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Matthew Cheetham

director · Since 17/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Christopher Keith Cooke

25–50% shares

British · England · Age 55

Riverside House, Irwell Street, Manchester, M3 5EN

Notified 25/10/2016

Mr Christopher Baron

25–50% shares
25–50% votes

British · England · Age 50

Systems House, Cunliffe Road, Blackburn, BB1 5UA

Notified 17/10/2019

Former PSCs

Mrs Wendy Cooke

Ceased 17/10/2019

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 31/07/2024Registered 02/08/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2020Registered 10/07/2020

CompanyRankvs 15+ SIC 32990 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to go

Key FinancialsYear ending 31/03/2023

Turnover

£16.7M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£162k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.2M

Fixed Assets

£3.3M

Debtors

£2.4M

Cost of Sales

£11.3M

Gross Profit

£5.4M

Admin Expenses

£5.3M

Operating Profit

£224k

Profit After Tax

£52k

105avg. employees

Tax at Year End

Dividends paid-£160k

People Costs

Wages & salaries£2.6M
NI contributions£234k

Balance Sheet

Intangible assets£2.3M
Bank loans & overdrafts£684k
Assets less current liabilities£5.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.58

Derived from filed accounts. Not audited figures.