−£19k
vs Dec 2023Active09468043Private limited companyOngar
PRIME SOURCE DESIGN LIMITED
E17/10001
Summary
PRIME SOURCE DESIGN LIMITED is an active private limited company (company number 09468043) incorporated on 3 March 2015, registered in Ongar. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£19k and cash of £14k, with 0 employees on average. Net assets fell 91% on the prior period (−£10k).
Peer position · net assets
By net assets it sits in the lower half of 4,840 comparable companies in Essex (median £0, upper quartile £16k).
02
Key dates
- Incorporated
- 3 March 201511 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 17 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
+74%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£19k | £14k | £5,273 | £423k | — | — | 0 |
| 31 December 2023 | −£10k | £8,043 | £2,026 | £423k | — | — | 0 |
Current ratio0.05Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
17 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-19,270 at 2024-12-31 |
| −8 | Net assets falling-91.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.05 |
| +8 | EstablishedIncorporated 2015-03-03 (12 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 17 | Score, grade E |
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
- Prime Source Investments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- Mr Ian Marsh
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Clare Marsh
- owns 25–50% of shares
- holds 25–50% of voting rights
- Prime Source Management Limited
- 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 146 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £19k · small accounts
- Accounts period endNet liabilities £10k · small accounts
- Incorporated
08
Similar companies in Essex
- CROWNVIEW HOLDINGS LIMITEDSouthend On Sea · inc. Mar 2015
- BROOK COTTAGE (ESSEX) LIMITEDBrentwood · inc. Feb 2015
- THAI ENTERPRISES (ESSEX) LIMITEDLeigh-On-Sea · inc. Feb 2015
- BALTIC WHARF PROPERTIES LIMITEDRochford · inc. Mar 2015
- GOT SALEMA LIMITEDLeigh-On-Sea · inc. Mar 2015
- THE KNEE GROUP LIMITEDDunmow · inc. Mar 2015
All companies incorporated on 3 March 2015 · in Mar 2015.
09
Reminders for PRIME SOURCE DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.