Company Overview
Prospect Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 May 2003, so this is a well established company. Prospect Investments Limited has been in business for 22 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

134 Termon Road, Carrickmore, Omagh, County Tyrone, BT79 9HW
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Companies House Data
Company NamePROSPECT INVESTMENTS LIMITED
Company NumberNI046643
Registered Office Address134 Termon Road
 Carrickmore
 BT79 9HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Eilis Donnelly - Director
(Irish, 51 years old, born December 1975)
Appointed 28 March 2022
Active
Dermot Loughran - Director
(Irish, 56 years old, born January 1970)
Appointed 27 June 2003
Active
Enda Loughran - Director
(Irish, 61 years old, born September 1965)
Appointed 01 December 2004
Active
Brendan Loughran - Director
(Irish, 85 years old, born June 1941)
Appointed 01 December 2004
Active
Eunan Loughran - Director
(Irish, 53 years old, born July 1973)
Appointed 01 April 2004
Active
Secretaries
Show Resigned
Eilis Donnelly - Secretary
(Irish)
Appointed 30 June 2005
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,032,062 1,032,062 869,959
Creditors Due Within One Year 1,766,091 1,766,091 1,567,993
Working Cap -734,029 -734,029 -698,034
Total Assets Less Current Liabilities -734,029 -734,029 -698,034
Long-term Liabilities 0 0 0
Net Assets -734,029 -734,029 -698,034
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -734,029 -734,029 -698,034
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 27.1% 27.1% 13.7%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 171.1% 171.1% 180.2%
Net Current Assets Liabilities -71.1% -71.1% -80.2%
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 -71.1% -71.1% -80.2%
Capital Employed - - -
Total Assets Less Current Liabilities -71.1% -71.1% -80.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,032,062 1,032,062 869,959
Debt 1,766,091 1,766,091 1,567,993
Net Assets/Debt -734,029 -734,029 -698,034

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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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Document Filings
Confirmation statement made on 4 August 2025 with no updates
Confirmation statement made on 4 August 2024 with no updates
Registration of charge NI0466430017, created on 6 February 2024
Registration of charge NI0466430018, created on 6 February 2024
Registration of charge NI0466430019, created on 6 February 2024
Registration of charge NI0466430020, created on 6 February 2024
Confirmation statement made on 4 August 2023 with no updates
Notification of Eilis Teresa Donnelly as a person with significant control on 8 August 2023
Notification of Eunan Joseph Loughran as a person with significant control on 8 August 2023
Notification of Dermot Michael Loughran as a person with significant control on 8 August 2023
Change of details for Mr Brendan Loughran as a person with significant control on 8 August 2023
Notification of Enda Martin Loughran as a person with significant control on 8 August 2023
Satisfaction of charge 9 in full
Satisfaction of charge NI0466430015 in full
Satisfaction of charge NI0466430016 in full
Satisfaction of charge 10 in full
Satisfaction of charge 8 in full
Confirmation statement made on 4 August 2022 with no updates
Appointment of Ms Eilis Teresa Donnelly as a director on 28 March 2022
Registration of charge NI0466430015, created on 1 March 2022

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