Back to search

Prime Investors Capital Limited

07099042

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

19 BERKELEY STREET, LONDON, W1J 8ED
Incorporated 09/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Rafael Serrano

director · Since 20/07/2010

INVESTMENT ADVISER

SPANISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Rafael Serrano

75–100% shares

Spanish · England · Age 59

33, St James's Square, London, SW1Y 4JS

Notified 09/12/2016

Charges2 outstanding

Charge
outstanding

MOTCOMB ESTATES LIMITED

Created 20/07/2020Registered 27/07/2020
Charge
outstanding

MOTCOMB ESTATES LIMITED

Created 09/12/2019Registered 10/12/2019
Charge
satisfied

BANCO DE SABADELL S.A, LONDON BRANCH

Created 20/03/2018Registered 22/03/2018Satisfied 16/12/2019
Charge
satisfied

BANCO DE SABADELL S.A., LONDON BRANCH (AS SECURITY AGENT)

Created 17/06/2015Registered 24/06/2015Satisfied 16/12/2019
Charge
satisfied

BANCO DE SABADELL S.A., LONDON BRANCH (AS SECURITY AGENT)

Created 17/06/2015Registered 24/06/2015Satisfied 16/12/2019

CompanyRankvs 58376+ SIC 70229 peers
55

Financial strength31th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£7.1M

Current Liabilities

£4.0M

Fixed Assets

£54k

Debtors

£2.8M

Profit After Tax

-£332k

2avg. employees

Tax at Year End

Dividends paid£50k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.79
20241.80
20231.86
20221.78
20211.71

Derived from filed accounts. Not audited figures.