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Prism Portfolio Ltd

11133328

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THIRZA HOUSE MANOR ROAD, ROMFORD, RM4 1NB
Incorporated 04/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Luke Wastell

secretary · Since 04/01/2018

Mr Luke Stafford Wastell

director · Since 04/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Luke Stafford Wastell

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

British · United Kingdom · Age 42

Thirza House, Manor Road, Romford, RM4 1NB

Notified 04/01/2018

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/12/2019Registered 11/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/04/2018Registered 10/05/2018

CompanyRankvs 139480+ SIC 68100 peers
21

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2025

Net Worth

-£22k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£8k

Current Liabilities

£299k

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£508k
Assets less current liabilities£460k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£13k
20240.03-£3k
20230.03+£4k
20220.03+£2k
20210.04-£7k
20200.04-£6k

Derived from filed accounts. Not audited figures.