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Prometheus Business Services Limited

11671331

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CLEVELAND LODGE, DARLINGTON, DL3 7HD
Incorporated 12/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities
82990
Other business support service activities

Officers

Miss Elena Bors

director · Since 12/11/2018

DIRECTOR

ITALIAN,BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Kevin Kneebone

director · Since 12/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Miss Elena Bors

25–50% shares
25–50% votes

Italian,British · England · Age 43

Cleveland Lodge, 45 Cleveland Terrace, Darlington, DL3 7HD

Notified 12/11/2018

Mr Kevin Kneebone

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Cleveland Lodge, 45 Cleveland Terrace, Darlington, DL3 7HD

Notified 12/11/2018

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 02/02/2024Registered 02/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/08/2022Registered 08/08/2022

CompanyRankvs 43494+ SIC 68209 peers
61

Financial strength68th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength17/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£30k

Current Liabilities

£19k

Fixed Assets

£111k

Debtors

£26k

4avg. employees

Director Loans

Directors owe company£20k

Balance Sheet

Assets less current liabilities£122k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£30k
20241.04-£12k
20231.14-£17k
20223.21-£8k
20213.63+£14k
20202.09

Derived from filed accounts. Not audited figures.