Company Overview
Prismatical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 October 2012, so this is a well established company. Prismatical Limited has been in business for 13 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Prismatic House Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePRISMATICAL LIMITED
Company Number08245318
Registered Office AddressPrismatic House Falcon Court
 Preston Farm Industrial Estate
 TS18 3TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Previous Company NameChanged Date
WR PLANNING GROUP LIMITED18 Sep 2014
Directors & Members
Show Resigned
Victoria Harrison - Director
(British, 47 years old, born February 1979)
Appointed 01 April 2013
 Active
Graham Laverick - Director
(British, 71 years old, born September 1955)
Appointed 01 April 2013
 Active
Gillian MacKenzie - Director
(British, 58 years old, born May 1968)
Appointed 01 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Victoria Harrison
GBL MANAGEMENT LIMITED
PRISMATIC BENEFITS LIMITED
PRISMATIC WEALTH LIMITED
PRISWM LIMITED
WR FINANCIAL SERVICES LIMITED
WRFM LIMITED
Graham Laverick
EASTGATE INVESTMENT SERVICES LIMITED
ESSENTIAL TRUSTEES LIMITED
GBL MANAGEMENT LIMITED
N.B.S. FINANCIAL SERVICES LIMITED
PRISMATIC BENEFITS LIMITED
PRISMATIC WEALTH LIMITED
PRISWM LIMITED
WR FINANCIAL SERVICES LIMITED
WRFM LIMITED
Gillian MacKenzie
GBL MANAGEMENT LIMITED
PRISM FINANCIAL MANAGEMENT LIMITED
PRISMATIC BENEFITS LIMITED
PRISMATIC WEALTH LIMITED
PRISWM LIMITED
WRFM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets -2,055 -2,055 200
Current Assets 679,233 679,233 232,065
Creditors Due Within One Year 0 0 2,255
Working Cap 679,233 679,233 229,810
Total Assets Less Current Liabilities 677,178 677,178 230,010
Long-term Liabilities 0 0 50,000
Net Assets 677,178 677,178 180,010
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 677,178 677,178 180,010
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets -0.3% -0.3% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.3% 100.3% 99.9%
Creditors Due Within One Year 0.0% 0.0% 1.0%
Net Current Assets Liabilities - - 98.9%
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 100.0% 100.0% 77.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 679233.0 679233.0 102.9
Solvency Ratio ∞ ∞ 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 677,178 677,178 232,265
Debt 0 0 52,255
Net Assets/Debt 677,178 677,178 180,010

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
Other Business around TS18 3TX
GREAVES GARAGES LIMITED
C/O BWC, Dakota House 25 Falcon Court Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
RU HUNGRY LTD
Frp Advisory Llp, 1st Floor 34 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TX
RAVENSTOCK MSG LIMITED
Ravenstock House 28 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
SAFER COMMUNITIES LIMITED
Corvette House, Falcon Court, Stockton-On-Tees, TS18 3TX
DIAL 4 SCRAP LTD
Bwc Dakota House 25 Falcon Court, Preston Farm Business Park, Stockton On Tees, TS18 3TX
FB TANKSHIP II LIMITED
Dakota House, 25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TX
MIKE FENWICK QUALITY WHOLESALE CATERING BUTCHERS LLP
Bwc Dakota House 25 25 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
WILLIAM DAVIS PERMIT TO WORK LIMITED
Bwc Dakota House 25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, Cleveland, TS18 3TX
ZONE FITNESS (NORTHALLERTON) LIMITED
25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, Cleveland, TS18 3TX
MR. BOX LIMITED
Kpmg Llp, 8 Princes Parade, Liverpool, Merseyside, TS18 3TX
Document Filings
Confirmation statement made on 9 October 2025 with no updates
Confirmation statement made on 9 October 2024 with no updates
Confirmation statement made on 9 October 2023 with no updates
Confirmation statement made on 9 October 2022 with no updates
Cancellation of shares. Statement of capital on 22 February 2022
Cancellation of shares. Statement of capital on 22 February 2022
Purchase of own shares.
Confirmation statement made on 9 October 2021 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 13 July 2021
Confirmation statement made on 9 October 2020 with no updates
Confirmation statement made on 9 October 2019 with no updates
Director's details changed for Mr Graham Bernard Laverick on 27 June 2019
Director's details changed for Mrs Victoria Chantel Harrison on 25 February 2019
Confirmation statement made on 9 October 2018 with no updates
Registered office address changed from Ground Floor Victoria House Pearson Way Stockton-on-Tees TS17 6PT England to Prismatic House Falcon Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3TX on 17 September 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free