Company Overview
Prismo Road Markings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 August 2006, so this is a well established company. Prismo Road Markings Limited has been in business for 19 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Drumhead Road, Chorley North Industrial Park, Chorley, Lancashire, PR6 7BX
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Companies House Data
Company NamePRISMO ROAD MARKINGS LIMITED
Company Number05906228
Registered Office Address5 Drumhead Road
 Chorley North Industrial Park
 PR6 7BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Andrew Jourdain - Director
(British, 46 years old, born February 1980)
Appointed 15 December 2023
 Active
James Moore - Director
(British, 51 years old, born March 1975)
Appointed 15 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Jourdain
TYMORA HOLDINGS LTD
James Moore
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,889,326 5,889,326 5,762,365
Current Assets 11,467,634 11,467,634 13,668,201
Creditors Due Within One Year 13,412,495 13,412,495 14,718,186
Working Cap -1,944,861 -1,944,861 -1,049,985
Total Assets Less Current Liabilities 3,944,465 3,944,465 4,712,380
Long-term Liabilities 8,401,481 8,401,481 8,401,481
Net Assets -4,457,016 -4,457,016 -3,689,101
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -13,700,376 -13,700,376 -12,932,461
Other Reserves 9,243,359 9,243,359 9,243,359
Shareholders Funds -4,457,016 -4,457,016 -3,689,101
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 33.9% 33.9% 29.7%
Stocks Inventory 11.4% 11.4% 13.7%
Debtors 23.8% 23.8% 32.3%
Cash Bank In Hand 15.8% 15.8% 9.7%
Current Assets 66.1% 66.1% 70.3%
Creditors Due Within One Year 77.3% 77.3% 75.7%
Net Current Assets Liabilities -11.2% -11.2% -5.4%
Creditors Due After One Year 48.4% 48.4% 43.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -25.7% -25.7% -19.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -78.9% -78.9% -66.6%
Shareholder Funds -25.7% -25.7% -19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.7% 22.7% 24.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.8 -0.8 -0.7
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 17,356,960 17,356,960 19,430,566
Debt 21,813,976 21,813,976 23,119,667
Net Assets/Debt -4,457,016 -4,457,016 -3,689,101

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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ENNIS PAINT U.K. HOLDING COMPANY LIMITED
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BLACK BOX SECURITY ALARM SYSTEMS LTD
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ENNIS-FLINT NORTHERN HOLDING COMPANY LIMITED
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GUARDSCAN EUROPE LIMITED
UNIT 38, CHORLEY NORTH INDUSTRIAL PARK, CHORLEY, LANCASHIRE, PR6 7BX
HISPEC ELECTRICAL PRODUCTS LTD
21 Drumhead Road Chorley North Business Park, Chorley, Lancashire, PR6 7BX
QUALPAK LIMITED
8 Chorley North Industrial Park, Chorley, Lancashire, PR6 7BX
SAL GROUP 2008 LIMITED
Units 44-45 Drumhead Road, Chorley North Business Park, Chorley, Lancashire, PR6 7BX
ENNIS TRAFFIC SAFETY SOLUTIONS LIMITED
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Document Filings
Confirmation statement made on 15 August 2025 with no updates
Statement of capital on 12 May 2025
Statement by Directors
Solvency Statement dated 24/04/25
Resolutions
Registration of charge 059062280006, created on 8 January 2025
Confirmation statement made on 15 August 2024 with updates
Cessation of Ennis Paint Uk Holding Company Limted as a person with significant control on 15 December 2023
Resolutions
Statement of capital following an allotment of shares on 14 December 2023
Notification of Tymora Holdings Ltd as a person with significant control on 15 December 2023
Appointment of Mr Andrew Robert Jourdain as a director on 15 December 2023
Appointment of Mr James Patrick Robert Moore as a director on 15 December 2023
Termination of appointment of James Patrick Robert Moore as a secretary on 15 December 2023
Termination of appointment of Steven Dennis Pocock as a director on 15 December 2023
Termination of appointment of Edward Baiden as a director on 15 December 2023
Resolutions
Statement of capital following an allotment of shares on 26 September 2023
Termination of appointment of Paul Joseph Fagley as a director on 21 August 2023
Confirmation statement made on 15 August 2023 with no updates
Appointment of James Patrick Robert Moore as a secretary on 1 June 2022
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