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Primeoutlet Limited

05202192

active
Private Limited Company
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, CARDIFF, CF3 2EX
Incorporated 10/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Persons with Significant Control

Mr Carl Cummings

75–100% shares

British · Wales · Age 76

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) PLC

Created 09/11/2009Registered 19/11/2009Satisfied 19/01/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 13/02/2008Registered 21/02/2008Satisfied 19/01/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

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

AIB GROUP (UK) P.L.C.

Created 30/11/2004Registered 10/12/2004Satisfied 29/12/2010

CompanyRankvs 2966+ 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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2966Primeoutlet Limited
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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-£9k
20221.03-£33k
20211.17-£45k
20201.59+£88k
20191.39-£7k
20180.45—

Derived from filed accounts. Not audited figures.