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Primeoutlet Limited

05202192

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 8 Lamby Park Industrial Estate, Cardiff, CF3 2EX
Incorporated 10/08/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2026

Due 24/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Ms Sharyn Donnachie

director · Since 19/08/2022

DIRECTOR

BRITISH · WALES · Age 64

Also on 6 other boards

Sharyn Donnachie

director · Since 19/08/2022

British · Wales · Age 64

Former

7side Nominees Limited

corporate director · Resigned 17/08/2004

7side Secretarial Limited

corporate secretary · Resigned 17/08/2004

Carl Cummings

director · Resigned 25/04/2005

Anna Maria Stewart

director · Resigned 13/02/2009

James Williams

director · Resigned 01/02/2010

Sharyn Donnachie

secretary · Resigned 18/02/2014

Helen Claire Roper

director · Resigned 08/02/2021

Sharyn Donnachie

director · Resigned 19/08/2022

David Robert Mason

director · Resigned 22/08/2022

Persons with Significant Control

Mr Carl Cummings

75–100% shares

British · Wales · Age 77

Unit 8, Lamby Park Industrial Estate, Cardiff, CF3 2EX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SUPATAX 2000 LTD

Created 15/12/2018Registered 02/01/2019
Charge
outstanding

CARL CUMMINGS

Created 01/12/2016Registered 16/12/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/11/2004Registered 10/12/2004Satisfied 07/01/2022

Change History

statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line1Unit 8 Lamby Park Industrial Estate
2026-08-18

UNIT 8

post townCardiff
2026-08-18

CARDIFF

officer appointedDONNACHIE, Sharyn
2026-08-18

CompanyRankvs 3022+ SIC 68209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.98× · 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 strength23/25 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 31/03/2025

Net Worth

£943k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£157k

Current Liabilities

£23k

Fixed Assets

£281k

Debtors

£38k

3avg. employees

Balance Sheet

Intangible assets£276k
Assets less current liabilities£416k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.98+£43k
20240.70-£47k
20233.80

Derived from filed accounts. Not audited figures.