Prs Spray Bay Facilities Limited
11085107
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2017
ENGINEER
BRITISH · ENGLAND · Age 75
Also on 6 other boards
director · Since 28/11/2017
ENGINEERING
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Mr Michael Robert Simpson
British · England · Age 75
9 Woodlands Avenue, Hazel Grove, Stockport, SK7 6LQ
Notified 28/11/2017
Mr Paul Robert Simpson
British · England · Age 49
20 Tideswell Road, Hazel Grove, Stockport, SK7 6JG
Notified 28/11/2017
CompanyRankvs 556+ SIC 25610 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£24k
Current Liabilities
£8k
Fixed Assets
£3k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.09 |
| 2023 | 1.45 |
| 2022 | 1.20 |
| 2021 | 1.43 |
| 2020 | 1.04 |
| 2019 | 0.69 |
| 2018 | 0.80 |
Derived from filed accounts. Not audited figures.