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Primatel Products Limited

01434326

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ARUNDEL HOUSE, WHITWORTH, RH11 7XL
Incorporated 03/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Peter David Galliflent-Holmes

director · Since 04/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr Barnaby William Cardwell

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Persons with Significant Control

Primatel Limited

75–100% shares
75–100% votes

Dorset House, Kingston Road, Leatherhead, KT22 7PL

Reg: 09401279 · England · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARNABY CARDWELL

Created 27/10/2022Registered 31/10/2022

CompanyRankvs 15+ SIC 46180 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£100

Balance sheet strength

Cash

£66

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

£792k

Current Liabilities

£1.2M

Fixed Assets

£4k

Debtors

£779k

2avg. employees

Tax at Year End(2021)

VAT£82k

Director Loans(2021)

Company owes directors£60k
Directors owe company£2k

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£375k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.68
20230.59
20220.62-£141k
20210.67£1.6M

Derived from filed accounts. Not audited figures.