Prime Global Medical Communications Ltd.
03642172
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Former
director · Resigned 26/01/2018
secretary · Resigned 21/04/2021
director · Resigned 10/02/2023
director · Resigned 30/04/2025
Persons with Significant Control
Moonbeam Bidco Ltd
Mere House, Brook Street, Knutsford, WA16 8GP
Reg: 13321566 · Uk Companies House · Private Limited Company
Notified 21/04/2021
Former PSCs
Dr Graeme Edward Peterson
Ceased 21/04/2021
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED
HSBC UK BANK PLC
Change History
Active
Private Limited Company
MERE HOUSE
KNUTSFORD
CompanyRankvs 19933+ SIC 74909 peers41
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£6k
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£21.7M
Current Liabilities
£74.6M
Fixed Assets
£187k
Debtors
£41.3M
Cost of Sales
£24.8M
Profit After Tax
-£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£0 |
| 2024 | 0.27 | +£39.0M |
Derived from filed accounts. Not audited figures.