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Primo Group Limited

06905809

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 14/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Carrier

secretary · Since 14/05/2009

Also on 6 other boards

Mr John Carrier

director · Since 14/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mrs Jane Foster-Taylor

director · Since 08/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr John Carrier

50–75% shares

British · England · Age 72

Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE

Notified 13/04/2016

Mrs Jane Foster-Taylor

50–75% shares

British · United Kingdom · Age 63

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 08/07/2022

Former PSCs

Mr Robin George Foster-Taylor

Ceased 29/01/2022

CompanyRankvs 15+ SIC 70100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 132.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£2.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£19k

Debtors

£720k

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr J Carrier 06/12/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2023132.77

Derived from filed accounts. Not audited figures.