Prime Coffee Ltd
04644713
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2003
KITCHEN DESIGNER AND PROPERTY RENOVATOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 31/03/2016
PROPERTY RENOVATOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
Persons with Significant Control
Mr Michael Lucas
British · England · Age 76
1, Phoenix Terrace, Hook, RG27 8RU
Notified 06/04/2016
Ms Sallie Elizabeth Martin
British · England · Age 76
1, Phoenix Terrace, Hook, RG27 8RU
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1218+ SIC 56290 peers65
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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 31/03/2025
Net Worth
£122k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£133k
Current Liabilities
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.58 | +£6k |
| 2024 | 0.23 | +£92k |
| 2023 | 0.02 | +£2k |
| 2022 | 0.03 | +£18k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.