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Prism Mechanical Services Ltd

15132091

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

111 SOUTH ROAD, LIVERPOOL, L22 0LT
Incorporated 12/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Jordan Cringle

director · Since 12/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mr Anthony Lockett

director · Since 12/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Craig Ennis

director · Since 15/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Prism Integrated Group Ltd

75–100% shares
75–100% votes

Unit 17, Powderworks Industrial Estate, Liverpool, L31 1AU

Reg: 15129054 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/09/2023

CompanyRankvs 31656+ SIC 43220 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 30/09/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£31k

Current Liabilities

£54k

4avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent Ratio
20240.58

Derived from filed accounts. Not audited figures.