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Prodrive Travel Ltd

12465181

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 TERMINUS MILL, CHICHESTER, PO19 8UN
Incorporated 15/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Robert Outen

secretary · Since 15/02/2020

Mr Douglas Millen

director · Since 15/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Robert David Outen

director · Since 15/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Robert David Outen

25–50% shares
25–50% votes

British · England · Age 43

St John's House, St John's Street, Chichester, PO19 1UU

Notified 15/02/2020

Mr Douglas Millen

25–50% shares
25–50% votes

British · England · Age 55

St John's House, St John's Street, Chichester, PO19 1UU

Notified 15/02/2020

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 29/10/2024Registered 29/10/2024

CompanyRankvs 853+ SIC 49320 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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853Prodrive Travel Ltd
73
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.

Employees10/15 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.

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 28/02/2025

Net Worth

£33k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£28k

Current Liabilities

£11k

Fixed Assets

£78k

Debtors

£431

2avg. employees

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£95k
Signed by Mr Douglas Millen 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£13k
20240.83-£3k
20234.03—
20220.88—

Derived from filed accounts. Not audited figures.