Prime Direct Distribution Limited
04641537
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
secretary · Since 20/01/2003
OFFICE MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 20/01/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
South Street Holdings Limited
21, Queens Road, Brighton, BN1 3XA
Reg: 09796107 · Companies House · Limited By Shares
Notified 26/07/2019
Former PSCs
Mr Spencer Edward Broughton
Ceased 26/07/2019
Mr Richard Stewart
Ceased 26/07/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
VENTURE FINANCE PLC
CompanyRankvs 15+ SIC 18201 peers80
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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
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
£768k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£643k
Working capital
Current Assets
£1.0M
Current Liabilities
£397k
Fixed Assets
£137k
Debtors
£919k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.62 | +£53k |
| 2023 | 2.58 | +£19k |
| 2022 | 2.40 | +£71k |
| 2021 | 1.54 | +£191k |
| 2020 | 1.90 | +£199k |
| 2019 | 1.41 | +£93k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.