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Prima Capital Limited

09272403

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB
Incorporated 20/10/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Paul Anthony Whitfield

director · Since 20/10/2014

English · England · Age 51

Alison Mary Whitfield

director · Since 01/09/2020

British · England · Age 51

Former

Jonathan Leonard Doyle

director · Resigned 31/03/2016

Persons with Significant Control

Mr Paul Anthony Whitfield

25–50% shares
25–50% votes

British · England · Age 51

Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB

Notified 06/04/2016

Mrs Alison Mary Whitfield

25–50% shares
25–50% votes

British · England · Age 51

Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2021Registered 01/03/2021

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Vantage House Euxton Lane
2026-06-09

VANTAGE HOUSE EUXTON LANE

post townChorley
2026-06-09

CHORLEY

CompanyRankvs 849+ SIC 64209 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.12× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£871k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£980k

Current Liabilities

£160k

Fixed Assets

£163k

Debtors

£848k

3avg. employees

Balance Sheet

Assets less current liabilities£983k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.12+£0
20256.12+£27k
20247.74+£58k
20231.59

Derived from filed accounts. Not audited figures.