£898k
+10%vs Dec 2023Active07524060Private limited companyOngar
PRIME SOURCE MANAGEMENT LIMITED
Significant control: Prime Source Investments Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Prime Source Management Limited sell?
Registered activity: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PRIME SOURCE MANAGEMENT LIMITED is an active private limited company (company number 07524060) incorporated on 9 February 2011, registered in Ongar. Its registered activity is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). Latest small accounts cover the period ending 31 December 2024, showing net assets of £898k and cash of £203k, with 7 employees on average. Net assets rose 10% on the prior period (£819k).
Peer position · net assets
By net assets it sits in the top quarter of 103 comparable companies in Essex (median £1,433, upper quartile £15k).
02
Ownership and control
- Prime Source Investments Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Clare Marsh
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Ian Marsh
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 February 201115 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 23 February 2027in 123 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46160
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£203k
−49%vs Dec 2023Not reported
7
+17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £898k | £203k | £603k | £48k | — | — | 7 |
| 31 December 2023 | £819k | £400k | £1.22m | £909k | — | — | 6 |
Current ratio16.68Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £897,610 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 16.68
- Cash at bank of £50,000 or moreCash £203,143
- Incorporated five or more years agoIncorporated 9 February 2011
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 123 days
- Next accounts due23 days overdue
- Accounts period endNet assets £898k · small accounts
- Accounts period endNet assets £819k · small accounts
- Incorporated
08
Similar companies in Essex
- SOPHIE HALL LIMITEDHarlow · inc. Apr 2011
- E. L. WATSON & COMPANY LIMITEDChelmsford · inc. Dec 2011
- SUMMER COLOURS LIMITEDLeigh-On-Sea · inc. Feb 2010
- EDMOND DANTES LIMITEDWickford · inc. Jan 2010
- FABRIC SOURCE LIMITEDLeigh-On-Sea · inc. Nov 2009
- BRANDED STOCKS BENELUX LIMITEDBasildon · inc. Aug 2012
All companies incorporated on 9 February 2011 · in Feb 2011.
09
Reminders for PRIME SOURCE MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.