−£19k
vs Mar 2024Active05098931Private limited companyLlantarnam Industrial Park
PRPH LIMITED
D43/10001
Summary
PRPH LIMITED is an active private limited company (company number 05098931) incorporated on 8 April 2004, registered in Llantarnam Industrial Park. Its registered activity is other passenger land transport (SIC 49390). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£19k and cash of £2,209, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 21% on the prior period (−£24k).
Peer position · net assets
By net assets it sits in the bottom quarter of 99 comparable companies in Cardiff (median £6,566, upper quartile £64k).
02
Key dates
- Incorporated
- 8 April 200422 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49390
- Other passenger land transport
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,209
−25%vs Mar 2024Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£19k | £2,209 | £6,880 | £28k | — | — | 2 |
| 31 March 2024 | −£24k | £2,963 | £5,709 | £33k | — | — | 2 |
Current ratio0.32Current liabilities exceed current assets
Cash per employee£1,104Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-18,996 at 2025-03-31 |
| +8 | Net assets growing+20.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.32 |
| +8 | EstablishedIncorporated 2004-04-08 (23 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul John Rowland
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 182 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £19k · abridged accounts
- Accounts period endNet liabilities £24k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- PEYTON TRAVEL LIMITEDBridgend · inc. Jan 2004
- O'CONNOR TRANSPORT LIMITEDCardiff · inc. Jun 2004
- APOLLO MINIBUS & COACH HIRE LIMITEDCardiff · inc. Dec 2004
- DAVEY TRAVEL LIMITEDBridgend · inc. Feb 2005
- JERVIS COACHES LIMITEDCardiff · inc. May 2005
- EASYWAY MINIBUS HIRE LIMITEDCardiff · inc. Dec 2002
All companies incorporated on 8 April 2004 · in Apr 2004.
09
Reminders for PRPH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.