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Folkestone Prime Ltd

08019995

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 TRINITY CRESCENT, FOLKESTONE, CT20 2ES
Incorporated 04/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Ms Maryam Moghaddamian

director · Since 04/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Maryam Moghadamian

75–100% shares

British · England · Age 55

9, Trinity Crescent, Folkestone, CT20 2ES

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERICAL FINANCE LIMITED

Created 07/04/2017Registered 12/04/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2017Registered 12/04/2017
Charge
satisfied

ROBERT JONATHAN MITCHELL

Created 17/10/2014Registered 04/11/2014Satisfied 15/06/2017
charge
satisfied

ROBERT JONATHAN MITCHELL

Created 04/05/2012Registered 10/05/2012Satisfied 11/02/2014

CompanyRankvs 3695+ SIC 55100 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio -1.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£71k

Balance sheet strength

Cash

-£19k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

-£19k

Current Liabilities

£19k

Fixed Assets

£587k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£360k
Assets less current liabilities£549k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-1.02+£4k
2024+£11k
2023-0.06+£14k
20220.02+£11k
20210.20+£11k
20203.15+£10k
20193.64+£1k
201817.52

Derived from filed accounts. Not audited figures.