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Primenet Limited

03139999

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 8, ARLINGTON BUSINESS PARK, STEVENAGE, SG1 2FS
Incorporated 20/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Mr David Cohen

director · Since 22/12/1995

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Eran Cohen

director · Since 06/04/2012

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Eran Cohen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Unit 8, Arlington Business Park, Whittle Way, Stevenage, SG1 2FS

Notified 06/04/2016

Mr David Cohen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Unit 8, Arlington Business Park, Whittle Way, Stevenage, SG1 2FS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2025Registered 11/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2019Registered 06/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2010Registered 16/11/2010Satisfied 25/04/2018

CompanyRankvs 875+ SIC 62030 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength25/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£960k

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£933k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£32k

Debtors

£1.6M

0avg. employees-13

Balance Sheet

Assets less current liabilities£965k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£42k
20241.83+£25k
20232.22+£24k
20222.04+£8k
20212.25+£14k
20202.11+£90k
20191.83

Derived from filed accounts. Not audited figures.