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Prime Molasses Limited

03814050

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

FIVE C BUSINESS CENTRE, CLEVEDON, BS21 6UH
Incorporated 26/07/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Officers

Mr Daniel Charles Hughes

director · Since 01/01/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Andrew Hislop

secretary · Since 30/09/2021

Mr Brian Doran

director · Since 01/01/2023

DIRECTOR

NORTHERN IRISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Christian Kirsch

director · Since 15/06/2023

DIRECTOR

GERMAN · GERMANY · Age 52

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/07/2008Registered 10/07/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/1999Registered 24/11/1999Satisfied 14/01/2010

CompanyRankvs 13+ SIC 46210 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
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 strength24/25 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

£2.5M

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.0M

Fixed Assets

£268k

Debtors

£3.0M

8avg. employees+1

Balance Sheet

Intangible assets£165k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£278k
20232.37+£382k
20221.76+£262k
20211.70+£87k
20201.62-£11k
20192.00

Derived from filed accounts. Not audited figures.