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Primary Capital Limited

02924207

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

AUGUSTINE HOUSE, LONDON, EC2N 2HA
Incorporated 29/04/1994

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

66300
Fund management activities

Officers

Mr Neel Mehta

secretary · Since 10/05/2022

Also on 12 other boards

Mr Neel Mehta

director · Since 10/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Persons with Significant Control

Primary Capital Partners Llp

75–100% shares

Augustine House, Austin Friars, London, EC2N 2HA

Reg: Oc390504 · Companies House · Llp

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 31/12/2014Registered 08/01/2015
Charge
outstanding

INVESTEC BANK PLC

Created 31/12/2014Registered 08/01/2015
Charge
outstanding

INVESTEC BANK PLC

Created 31/12/2014Registered 08/01/2015
Charge
outstanding

INVESTEC BANK PLC

Created 31/12/2014Registered 08/01/2015
Charge
outstanding

INVESTEC BANK PLC AS SECURED PARTY

Created 04/11/2014Registered 12/11/2014
Charge
outstanding

INVESTEC BANK PLC AS SECURED PARTY

Created 04/11/2014Registered 12/11/2014
Charge
outstanding

INVESTEC BANK PLC AS SECURED PARTY

Created 04/11/2014Registered 12/11/2014
Charge
outstanding

INVESTEC BANK PLC AS SECURED PARTY

Created 04/11/2014Registered 12/11/2014
Charge
outstanding

INVESTEC BANK PLC AS SECURED PARTY

Created 04/11/2014Registered 12/11/2014
Charge
outstanding

INVESTEC BANK PLC AS SECURED PARTY

Created 04/11/2014Registered 12/11/2014
Charge
outstanding

INVESTEC BANK PLC AS SECURED PARTY

Created 04/11/2014Registered 12/11/2014
charge
outstanding

INVESTEC BANK PLC

Created 27/06/2012Registered 06/07/2012
charge
outstanding

INVESTEC BANK PLC

Created 27/06/2012Registered 06/07/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/02/2001Registered 26/02/2001Satisfied 28/06/2012

CompanyRankvs 1263+ SIC 66300 peers
41

Financial strength66th percentile among SIC peers · 17/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

Current Liabilities

£150k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20241.14-£55k
20221.58-£126k
2021Infinity

Derived from filed accounts. Not audited figures.