Primetake Limited
07173439
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 27/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 23 other boards
director · Since 01/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Key Technologies Limited
5, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP
Reg: 06515775 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Kevin Hilton
Ceased 24/09/2021
Mr Carl John Morse
Ceased 28/02/2019
Mr Robin Threapleton
Ceased 15/06/2021
Charges2 outstanding
KEVIN HILTON
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 20510 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the cash flows expected to be generated. The directors have no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of this company to continue as a going concern or its ability to continue with current banking arrangements. In view of the above the directors believe that it is appropriate to prepare the financial statements on a going concern basis.
Key FinancialsYear ending 30/06/2022
Net Worth
£1.8M
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£5.3M
Current Liabilities
£1.3M
Fixed Assets
£400k
Debtors
£3.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 4.03 |
Derived from filed accounts. Not audited figures.