Company Overview
Prospus Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 February 2016, so this is a well established company. Prospus Group Ltd has been in business for 10 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

14 - 18 Hill St 14 - 18 Hill Street, Edinburgh, EH2 3JZ
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Companies House Data
Company NamePROSPUS GROUP LTD
Company NumberSC526558
Registered Office Address14 - 18 Hill St 14 - 18 Hill Street
 EH2 3JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Alistair Fell - Director
(British, 39 years old, born January 1987)
Appointed 09 March 2016
 Active
Elizabeth Fisher - Director
(British, 44 years old, born July 1982)
Appointed 13 September 2018
 Active
Philip Graham - Director
(British, 62 years old, born September 1964)
Appointed 22 February 2018
 Active
Derek Mitchell - Director
(British, 54 years old, born May 1972)
Appointed 10 February 2016
 Active
Thomas Woof - Director
(British, 61 years old, born April 1965)
Appointed 09 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alistair Fell
MEADOWFOOT LTD
XY SKIN LTD
Elizabeth Fisher
No companies found
Philip Graham
DESIGN WAR LTD
OXFORD DESIGN CURVE LTD
PROSPUS DEVELOPMENTS LTD
REVOLUTION ARCHITECTURE LTD
Derek Mitchell
BRIGHT GREEN HYDROGEN LTD
CASTILLIUM LIMITED
DHM (SCOTLAND) LIMITED
HYDROGEN SCOTLAND LTD
NORWIN LIMITED
NORWIN UK LTD
ORBIT SOLAR LIMITED
PROSPUS CONSULTING LTD
PROSPUS DEVELOPMENTS LTD
PROSPUS LTD
WIND SOLUTIONS LTD
WOODLANDS (SC) LTD
Thomas Woof
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 27,393 27,393 22,328
Current Assets 268,063 268,063 223,187
Creditors Due Within One Year 104,570 104,570 89,003
Working Cap 163,493 163,493 134,184
Total Assets Less Current Liabilities 190,886 190,886 156,512
Long-term Liabilities 23,333 23,333 33,333
Net Assets 167,553 167,553 123,179
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 167,553 167,553 123,179
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 9.3% 9.3% 9.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.7% 90.7% 90.9%
Creditors Due Within One Year 35.4% 35.4% 36.3%
Net Current Assets Liabilities 55.3% 55.3% 54.7%
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 56.7% 56.7% 50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 64.6% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.6 2.6 2.5
Solvency Ratio 2.3 2.3 2.0
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 295,456 295,456 245,515
Debt 127,903 127,903 122,336
Net Assets/Debt 167,553 167,553 123,179

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
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Document Filings
Confirmation statement made on 26 February 2026 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 26 February 2025 with no updates
Confirmation statement made on 26 February 2024 with no updates
Confirmation statement made on 26 February 2023 with no updates
Confirmation statement made on 26 February 2022 with no updates
Confirmation statement made on 26 February 2021 with no updates
Registered office address changed from 14 - 16 Hill Street Edinburgh EH2 3JZ Scotland to 14 - 18 Hill St 14 - 18 Hill Street Edinburgh EH2 3JZ on 7 September 2020
Confirmation statement made on 26 February 2020 with no updates
Registered office address changed from PO Box Suite 1 Suite 1, 4 Queen Street Edinburgh EH2 1JE Scotland to 14 - 16 Hill Street Edinburgh EH2 3JZ on 21 March 2019
Confirmation statement made on 26 February 2019 with no updates
Appointment of Mrs Elizabeth Clare Fisher as a director on 13 September 2018
Resolutions
Confirmation statement made on 26 February 2018 with updates
Appointment of Mr Philip John Graham as a director on 22 February 2018
Notification of Philip John Graham as a person with significant control on 22 February 2018
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