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Prime & Modern Limited

08403368

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 14/02/2013

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Antonio Kucera

director · Since 14/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Mark Lee Simons

director · Since 14/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Ben Nathan Weinberg

director · Since 14/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Ben Sarner

director · Since 18/02/2015

PROPERTY COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Alistair James Hamilton

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Joel Simon Lassman

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Mark Lee Simons

25–50% shares
25–50% votes

British · England · Age 43

C/O Price Bailey Llp, 3rd Floor, London, W1S 4AP

Notified 06/04/2016

Mr Ben Nathan Weinberg

25–50% shares
25–50% votes

British · United Kingdom · Age 43

C/O Price Bailey Llp, 3rd Floor, London, W1S 4AP

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 04/04/2025Registered 07/04/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 04/04/2025Registered 07/04/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 02/10/2024Registered 03/10/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 02/10/2024Registered 03/10/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/04/2022Registered 14/04/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/04/2022Registered 14/04/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/12/2021Registered 02/12/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 02/09/2021Registered 13/09/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 02/09/2021Registered 10/09/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/07/2019Registered 17/07/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/07/2019Registered 17/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2014Registered 11/12/2014Satisfied 02/07/2019

CompanyRankvs 23543+ SIC 62090 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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 30/04/2023

Net Worth

£364k

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.0M

Fixed Assets

£5.5M

Debtors

£1.3M

Profit After Tax

£422k

0avg. employees

Tax at Year End

Corp tax£126k
Dividends paid£414k

Balance Sheet

Intangible assets£5.2M
Bank loans & overdrafts£400k
Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.60

Derived from filed accounts. Not audited figures.