Company Overview
Prism Strategy & Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 October 2004, so this is a well established company. Prism Strategy & Management Limited has been in business for 21 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

21 Perrymount Road, Haywards Heath, RH16 3TP
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Companies House Data
Company NamePRISM STRATEGY & MANAGEMENT LIMITED
Company Number05264251
Registered Office Address21 Perrymount Road
 RH16 3TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Previous Company NameChanged Date
PRISM GROUP LIMITED11 May 2023
Directors & Members
Show Resigned
Renatus Moolenaar - Director
(Dutch, 64 years old, born May 1962)
Appointed 19 October 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Renatus Moolenaar
ACUMEN BUSINESS ACCOUNTING LIMITED
ACUMEN GROUP LIMITED
ANGLIA MULTIMEDIA LIMITED
ANGLIACAMPUS LIMITED
CLIFFGROUP LIMITED
E-CRUNCH LTD
INFINIUM INTERNATIONAL LIMITED
INFINIUM LIMITED
INVALUABLE GROUP LIMITED
JUSTBIZ LIMITED
PRISM ACCOUNTANCY LIMITED
PRISM CRM LIMITED
PRISM PUBLISHING LIMITED
PRISM STRATEGY & MARKETING LIMITED
THE HAYWARDS HEATH COMMUNITY CIC
WHITE BRUCE INNOVATION LIMITED
XCHANGEGROUP LLP
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2023 31-Oct-2022
Balance Sheet
Fixed Assets 314 314 913
Current Assets 47,887 47,887 71,880
Creditors Due Within One Year 4,824 4,824 12,801
Working Cap 43,063 43,063 59,079
Total Assets Less Current Liabilities 43,377 43,377 59,992
Long-term Liabilities 0 0 0
Net Assets 43,377 43,377 59,992
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,377 43,377 59,992
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2023 31-Oct-2022
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.3% 99.3% 98.7%
Creditors Due Within One Year 10.0% 10.0% 17.6%
Net Current Assets Liabilities 89.3% 89.3% 81.2%
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 90.0% 90.0% 82.4%
Capital Employed - - -
Total Assets Less Current Liabilities 90.0% 90.0% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2023 31-Oct-2022
Liquidity Ratio 9.9 9.9 5.6
Solvency Ratio 10.0 10.0 5.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2023 31-Oct-2022
Assets 48,201 48,201 72,793
Debt 4,824 4,824 12,801
Net Assets/Debt 43,377 43,377 59,992

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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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YARD-O-LED PENCIL COMPANY LIMITED
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FILOFAX GROUP LIMITED
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ELIJO (LONDON) LIMITED
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CHARLES LETTS (HOLDINGS) LIMITED
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DRAKES OFFICE SYSTEMS LIMITED
21 Perrymount Road, Haywards Heath, West Sussex, RH16 3TP
FILOFAX PENSION TRUSTEE LIMITED
Birchin Court, 20 Birchin Lane, London, RH16 3TP
TEMPLE CONSULTANCY SERVICES LTD
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FILOFAX FRANCE LIMITED
Birchin Court, 20 Birchin Lane, London, RH16 3TP
Document Filings
Change of details for Mr Renatus Wilhelmus Johannes Moolenaar as a person with significant control on 18 April 2023
Confirmation statement made on 19 October 2025 with updates
Statement of capital on 13 December 2024
Statement by Directors
Solvency Statement dated 01/12/24
Resolutions
Confirmation statement made on 19 October 2024 with no updates
Confirmation statement made on 19 October 2023 with updates
Certificate of change of name
Termination of appointment of Sally Anne Gardner as a secretary on 4 May 2023
Resolutions
Change of share class name or designation
Termination of appointment of Sally Anne Gardner as a director on 20 December 2022
Confirmation statement made on 19 October 2022 with no updates
Registered office address changed from , 4 Heath Square, Boltro Road, Haywards Heath, West Sussex, RH16 1BL to 21 Perrymount Road Haywards Heath RH16 3TP on 17 August 2022
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with no updates
Confirmation statement made on 19 October 2019 with no updates
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