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Primarysite Limited

05533790

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BOUNDARY HOUSE, CHELMSFORD, CM2 0RE
Incorporated 11/08/2005

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Gavin Mark Freed

director · Since 30/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Mr Colin James Haigh

director · Since 20/07/2022

CFO

BRITISH · ENGLAND · Age 36

Also on 20 other boards

Mr Christopher Stuart Scarth

director · Since 02/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 20 other boards

Persons with Significant Control

Juniper Education Holdings Limited

Significant control

Boundary House, County Place, Chelmsford, CM2 0RE

Reg: 11992528 · Companies House · Limited Company

Notified 30/04/2021

Former PSCs

Mr Geoffrey Millington

Ceased 04/07/2017

Primarysite Holdings Limited

Ceased 30/04/2021

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 15/08/2025Registered 19/08/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AND ITS SUCCESSORS AND ASSIGNEES (THE “SECURITY AGENT�)

Created 05/02/2024Registered 08/02/2024
Charge
outstanding

HORIZON CAPITAL LLP (AS SECURITY TRUSTEE)

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 30/04/2021Registered 04/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2015Registered 02/10/2015Satisfied 12/06/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2015Registered 23/09/2015Satisfied 12/06/2018

CompanyRankvs 84010+ SIC 62020 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8401Primarysite Limited
81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2020

Net Worth

£434k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.0M

Fixed Assets

£266k

Debtors

£328k

66avg. employees-10

Balance Sheet

Intangible assets£154k
Assets less current liabilities£466k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.10-£1.4M
20192.00+£403k
20181.18—

Derived from filed accounts. Not audited figures.