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Principium Ltd.

03107073

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 27/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Andrew Timothy James

secretary · Since 27/09/1995

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Ann James

director · Since 27/09/1995

MEDIA & MARKETING SPEICALIST

BRITISH · UNITED KINGDOM · Age 65

Andrew Timothy James

director · Since 03/10/1995

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Ann James

25–50% shares
Appoint directors

British · United Kingdom · Age 65

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/05/2002Registered 01/06/2002Satisfied 30/06/2021

CompanyRankvs 61917+ SIC 70229 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£19k

Current Liabilities

£10k

Fixed Assets

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98-£2
20241.62-£19k
20232.82-£30k
20222.83+£16k
20212.35+£23k
20202.58+£2k
20191.65+£16k
20180.94-£4k
20161.08

Derived from filed accounts. Not audited figures.