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Prosys Dev Limited

12096631

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALBION HOUSE, REIGATE, RH2 9EL
Incorporated 11/07/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mrs Sarah-Joy Manea

secretary · Since 11/07/2019

Mrs Ashley Sarah Frost

director · Since 11/07/2019

BUSINESS OWNER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Ian Charles Frost

director · Since 11/07/2019

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Sarah Joy Manea

director · Since 03/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Adam Ian Frost

director · Since 03/09/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Ian Charles Frost

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Albion House, Albert Road North, Reigate, RH2 9EL

Notified 11/07/2019

Mrs Ashley Sarah Frost

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Albion House, Albert Road North, Reigate, RH2 9EL

Notified 11/07/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2022Registered 11/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2022Registered 18/07/2022

CompanyRankvs 94+ SIC 26200 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/10/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£457k

Fixed Assets

£1.7M

Debtors

£775k

13avg. employees

Tax at Year End

Corp tax£236k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.53+£810k
20236.16+£776k
20225.53+£642k
20214.62+£822k
20202.40

Derived from filed accounts. Not audited figures.