St Prism Limited
12080145
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Persons with Significant Control
Mrs Rosalind Anne Louise Cameron-Mowat
British · United Kingdom · Age 66
Bernard Rogers & Co, Bank Gallery, Kenilworth, CV8 1LY
Notified 02/07/2019
Mr Ian Cameron-Mowat
British · England · Age 66
Bernard Rogers & Co, Bank Gallery, Kenilworth, CV8 1LY
Notified 15/06/2023
Change History
Active
Private Limited Company
BERNARD ROGERS & CO BANK GALLERY
KENILWORTH
CompanyRankvs 53184+ SIC 47910 peers38
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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 31/07/2025
Net Worth
£10
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£32k
Current Liabilities
£100k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.32 |
| 2024 | 0.02 |
| 2023 | 0.06 |
| 2022 | 0.14 |
| 2021 | 0.02 |
| 2020 | 0.09 |
Derived from filed accounts. Not audited figures.