Primetrica Limited
02820691
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
Persons with Significant Control
Telegeography Corporation
5927, Priestly Drive, Carlsbad, 92008
Reg: 41-2037535 · United States · Incorporated Company
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 26+ SIC 58142 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£808k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£806k
Working capital
Current Assets
£902k
Current Liabilities
£96k
Fixed Assets
£3k
Debtors
£889k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.42 | +£0 |
| 2025 | 9.42 | +£1k |
| 2024 | 10.80 | -£307 |
| 2023 | 5.56 | +£177k |
| 2022 | 6.85 | +£187k |
| 2021 | 4.52 | +£195k |
| 2020 | 5.11 | +£172k |
| 2019 | 1.88 | +£203k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.