Company Overview
Prydis Accounts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 June 2003, so this is a well established company. Prydis Accounts Limited has been in business for 22 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Clyst House Manor Drive, Clyst St. Mary, Exeter, Devon, EX5 1GB
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Companies House Data
Company NamePRYDIS ACCOUNTS LIMITED
Company Number04793244
Registered Office AddressClyst House Manor Drive
 Clyst St. Mary
 EX5 1GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
WARD RANDALL LIMITED08 May 2013
Directors & Members
Show Resigned
Gary Randall - Director
(British, 60 years old, born July 1966)
Appointed 10 June 2003
 Active
Secretaries
Show Resigned
Nicholas Cross - Secretary
Appointed 30 April 2013
 Active
Other Company Directorships
Gary Randall
31 HIGH STREET (EXETER) LIMITED
32 HIGH STREET (EXETER) LIMITED
33 HIGH STREET (EXETER) LIMITED
BREWERY HOUSE MANAGEMENT LTD
BROADGATE PROPERTY MANAGEMENT (EXETER) LIMITED
GJ CAPITAL LIMITED
GJ DEVELOPMENTS LTD
HOTEL EXE LIMITED
LOCKINGTON HOUSE MANAGEMENT LTD
LOCKINGTON LIMITED
LOCKINGTON PROPERTIES LIMITED
MARTHUS COURT MANAGEMENT LTD
P1 INVESTMENT SERVICES LIMITED
P2 CAPITAL LIMITED
P2 PROPERTY FINANCE 1 LIMITED
PFCC LIMITED
PLAZA (SPA) LIMITED
PLAZA (SPORTS) LIMITED
PLAZA (TRADECO) LIMITED
PLAZA PROPERTIES (HOLDINGS) LIMITED
PLAZA PROPERTIES LIMITED
PLAZA RETAIL (HOLDINGS) LIMITED
PRAC HOLDINGS LIMITED
PRYDIS ASSET MANAGEMENT LTD
PRYDIS EXECUTIVE LIMITED
PRYDIS LIMITED
PRYDIS TRUSTEES LIMITED
SECURED FUNDING LIMITED
SENATE COURT (HOLDINGS) LIMITED
SENATE COURT (SOUTHGATE) LIMITED
TAX PROCESSING LIMITED
WARD RANDALL NOMINEES LTD
YANNONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 262,205 262,205 298,964
Current Assets 746,555 746,555 963,570
Creditors Due Within One Year 811,983 811,983 931,729
Working Cap -65,428 -65,428 31,841
Total Assets Less Current Liabilities 196,777 196,777 330,805
Long-term Liabilities 158,333 158,333 208,333
Net Assets 38,444 38,444 122,472
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,444 38,444 122,472
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 26.0% 26.0% 23.7%
Stocks Inventory - - -
Debtors 74.0% 74.0% 76.3%
Cash Bank In Hand - - -
Current Assets 74.0% 74.0% 76.3%
Creditors Due Within One Year 80.5% 80.5% 73.8%
Net Current Assets Liabilities -6.5% -6.5% 2.5%
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 3.8% 3.8% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 19.5% 19.5% 26.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,008,760 1,008,760 1,262,534
Debt 970,316 970,316 1,140,062
Net Assets/Debt 38,444 38,444 122,472

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around EX5 1GB
No other companies found in the same location
Document Filings
Confirmation statement made on 10 June 2025 with updates
Change of details for Mr Gary Robert Randall as a person with significant control on 12 June 2025
Director's details changed for Mr Gary Robert Randall on 12 June 2025
Change of details for Prydis Limited as a person with significant control on 10 June 2025
Registered office address changed from Senate Court Southernhay Gardens Exeter EX1 1NT England to Clyst House Manor Drive Clyst St. Mary Exeter Devon EX5 1GB on 23 July 2024
Confirmation statement made on 10 June 2024 with updates
Confirmation statement made on 10 June 2023 with no updates
Termination of appointment of Stuart Robert Wallace as a director on 29 July 2022
Confirmation statement made on 10 June 2022 with no updates
Change of share class name or designation
Resolutions
Appointment of Mr Stuart Robert Wallace as a director on 1 July 2021
Termination of appointment of Joseph Robert James Priday as a director on 30 June 2021
Confirmation statement made on 10 June 2021 with no updates
Confirmation statement made on 10 June 2020 with no updates
Change of details for Prydis Limited as a person with significant control on 10 June 2020
Confirmation statement made on 10 June 2019 with no updates
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