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Prima Regulated Markets Limited

09263468

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 14/10/2014

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Matthew Stone

director · Since 28/07/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Oakwood Corporate Secretary Limited

secretary · Since 08/11/2022

BRITISH

Also on 2749 other boards

Mr Peter Jeffery Stewart

director · Since 08/11/2022

CEO

AMERICAN · UNITED STATES · Age 58

Also on 4 other boards

Persons with Significant Control

Global Renewable Biofuels Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Reg: 14429709 · Companies House · Limited By Shares

Notified 08/11/2022

Former PSCs

Mr Matthew Stone

Ceased 08/09/2022

Mr Kevin Connal Mcgeeney

Ceased 08/11/2022

Mr Per Joachim Emanuelsson

Ceased 08/11/2022

CompanyRankvs 1313+ SIC 58142 peers
38

Financial strength23th percentile among SIC peers · 6/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

suppliers, and employees. The directors do not consider this to be cause for material uncertainty in respect of the company's ability to continue as a going concern. The company has adapted well, successfully employing contingency plans, and the directors consider that the company has sufficient financial resources to continue for the foreseeable future despite

Key FinancialsYear ending 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£11.4M

Working capital

Current Assets

£558k

Current Liabilities

£12.0M

Fixed Assets

£11.2M

Debtors

£430k

8avg. employees

Balance Sheet

Intangible assets£11.2M
Assets less current liabilities-£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.05

Derived from filed accounts. Not audited figures.