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Prime Source Investments Limited

12410069

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 FOREST DRIVE, ONGAR, CM5 0TP
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Clare Marsh

director · Since 17/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Ian Marsh

director · Since 17/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Henry Marsh

director · Since 01/10/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 27

Also on 4 other boards

Persons with Significant Control

Mr Ian Marsh

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

British · England · Age 57

5, Forest Drive, Ongar, CM5 0TP

Notified 17/01/2020

Mrs Clare Marsh

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

British · United Kingdom · Age 55

5, Forest Drive, Ongar, CM5 0TP

Notified 17/01/2020

CompanyRankvs 7322+ SIC 64209 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1812× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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66
How is this score calculated?
Financial strength22/25 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.

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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£848

Fixed Assets

£300

Debtors

£155k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20241812.00+£502k
202395.32—
202180.38—
2020391.19—

Derived from filed accounts. Not audited figures.