Company Overview
Prosperis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 August 2002, so this is a well established company. Prosperis Limited has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, 9 St James Business Park, Knaresborough, North Yorkshire, HG5 8QB
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Companies House Data
Company NamePROSPERIS LIMITED
Company Number04522785
Registered Office AddressFirst Floor
 9 St James Business Park
 HG5 8QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Niall Gunn - Director
(Irish, 65 years old, born April 1961)
Appointed 10 June 2005
 Active
Paul Meehan - Director
(British, 77 years old, born December 1949)
Appointed 01 July 2013
 Active
Secretaries
Show Resigned
Kathleen Gunn - Secretary
Appointed 31 August 2011
 Active
Other Company Directorships
Niall Gunn
BRADSTYLE LIMITED
PROSPERIS HOLDINGS LIMITED
PROSPERIS RISK MANAGEMENT PORTFOLIO SERVICES LTD
RMB FINANCIAL MANAGEMENT (UK) LIMITED
SAND MOOR GOLF CLUB LIMITED(THE)
STEPHEN MCDINE LIMITED
WARD EVANS (FINANCIAL SERVICES) LIMITED
WARD EVANS GROUP PLC
Paul Meehan
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CASTLEBANK CSC LIMITED
CASTLEBANK INSURANCE BROKERS LIMITED
CHAMBERS & NEWMAN (MANCHESTER) LIMITED
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COUNTRYWIDE INSURANCE MANAGEMENT LIMITED
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FALCON COURT PROPERTY (SERVICES) LIMITED
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HUSH PROJECT MANAGEMENT & CONSULTING LIMITED
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INTERNET INSURANCE SERVICES UK LTD
LORICA INSURANCE BROKERS LIMITED
MEEHAN CORPORATE CONSULTING LIMITED
PAUL MEEHAN PROPERTIES LTD
PAUL MEEHAN PROPERTY MANAGEMENT LIMITED
PIB RISK SERVICES LIMITED
PROSPERIS RISK MANAGEMENT PORTFOLIO SERVICES LTD
ROMERO INSURANCE BROKERS LIMITED
SGY INSURANCE SERVICES LIMITED
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STEPHENSONS (2000) LIMITED
TALBOT INSURANCE BROKERS LIMITED
THE BROKER NETWORK LIMITED
WEST LODGE 61 LIMITED
WINDSOR COURT PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 603,639 603,639 502,953
Current Assets 1,023,986 1,023,986 1,079,320
Creditors Due Within One Year 459,512 459,512 451,511
Working Cap 564,474 564,474 627,809
Total Assets Less Current Liabilities 1,168,113 1,168,113 1,130,762
Long-term Liabilities 225,987 225,987 312,622
Net Assets 942,126 942,126 818,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 942,126 942,126 818,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 37.1% 37.1% 31.8%
Stocks Inventory - - -
Debtors 38.4% 38.4% 12.9%
Cash Bank In Hand 24.6% 24.6% 55.3%
Current Assets 62.9% 62.9% 68.2%
Creditors Due Within One Year 28.2% 28.2% 28.5%
Net Current Assets Liabilities 34.7% 34.7% 39.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.9% 57.9% 51.7%
Capital Employed - - -
Total Assets Less Current Liabilities 71.8% 71.8% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 2.4
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,627,625 1,627,625 1,582,273
Debt 685,499 685,499 764,133
Net Assets/Debt 942,126 942,126 818,140

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 November 2025 with no updates
Annual return made up to 30 August 2008 with full list of shareholders
Annual return made up to 30 August 2007 with full list of shareholders
Resolutions
Satisfaction of charge 1 in full
Confirmation statement made on 11 November 2024 with updates
Resolutions
Cessation of Paul Christopher Meehan as a person with significant control on 22 October 2024
Cessation of Niall Joseph Gunn as a person with significant control on 22 October 2024
Notification of Prosperis Holdings Limited as a person with significant control on 22 October 2024
Confirmation statement made on 30 August 2024 with no updates
Confirmation statement made on 30 August 2023 with no updates
Confirmation statement made on 30 August 2022 with no updates
Registered office address changed from 14 Cold Bath Road Harrogate HG2 0NA England to First Floor 9 st James Business Park Knaresborough North Yorkshire HG5 8QB on 6 January 2022
Confirmation statement made on 30 August 2021 with no updates
Secretary's details changed for Mrs Kathleen Frances Gunn on 16 November 2020
Secretary's details changed for Mrs Kathleen Frances Gunn on 16 November 2020
Change of details for Mr Niall Joseph Gunn as a person with significant control on 16 November 2020
Confirmation statement made on 30 August 2020 with no updates
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