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Primo Group Limited

06905809

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2023

total exemption full

Accounts

Up to date

Confirmation statement

Last: 07/01/2024

Due

On track

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

Insolvency History1 case

members voluntary liquidation20/03/2024

Emma Priest (practitioner) · Glyn Mummery (practitioner)

CompanyRankvs 15+ SIC 70100 peers
40

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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.