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Prime Document Limited

03732738

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 PARK SEVENTEEN, MANCHESTER, M45 8FJ
Incorporated 15/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Mark Hetem

director · Since 01/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr James Stuart Beal

director · Since 11/08/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Clare Doust

director · Since 11/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Pdocholco Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3, Park Seventeen, Whitefield, M45 8FJ

Reg: 09741928 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 11/08/2025Registered 13/08/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/11/2019Registered 04/12/2019Satisfied 23/07/2025
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP (ACTING AS SECURITY TRUSTEE)

Created 06/05/2016Registered 10/05/2016Satisfied 09/01/2020
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 06/05/2016Registered 10/05/2016Satisfied 09/01/2020
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/05/2016Registered 10/05/2016Satisfied 03/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1999Registered 28/10/1999Satisfied 28/09/2012

CompanyRankvs 1316+ SIC 18129 peers
61

Financial strength29th percentile among SIC peers · 7/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1316Prime Document Limited
71
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£8.3M

Current Liabilities

£3.1M

Fixed Assets

£95k

Debtors

£8.1M

17avg. employees-4

Tax at Year End(2019)

Corp tax£88k

Balance Sheet

Intangible assets£449
Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.64
20232.65
20197.85

Derived from filed accounts. Not audited figures.