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Primebase Investments Limited

10181737

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

73 Cornhill, London, EC3V 3QQ
Incorporated 16/05/2016

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

82990
Other business support service activities

Officers

Daniel Cohen

secretary · Since 16/05/2016

Daniel Cohen

director · Since 16/05/2016

British · United Kingdom · Age 50

Stewart Cohen

director · Since 16/05/2016

British · United Kingdom · Age 78

Persons with Significant Control

Mr Stewart Cohen

75–100% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

4, Cat Hill, East Barnet, EN4 8JB

Notified 02/05/2017

Mr Daniel Cohen

25–50% shares
25–50% votes

British · United Kingdom · Age 50

73, Cornhill, London, EC3V 3QQ

Notified 02/05/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2018Registered 05/09/2018Satisfied 27/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2017Registered 21/07/2017Satisfied 27/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2017Registered 01/03/2017Satisfied 27/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2016Registered 09/11/2016Satisfied 27/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2016Registered 29/07/2016Satisfied 31/07/2017

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line173 Cornhill
2026-06-09

73 CORNHILL

post townLondon
2026-06-09

LONDON

officer appointedCOHEN, Daniel
2026-06-09
officer appointedCOHEN, Daniel
2026-06-09
officer appointedCOHEN, Stewart
2026-06-09

CompanyRankvs 78167+ SIC 82990 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£309k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£117k

Current Liabilities

£2.5M

Fixed Assets

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£33k
20240.03+£73k
20230.13+£6k
20220.19+£23k
20210.22+£50k
20200.20+£49k
20190.19

Derived from filed accounts. Not audited figures.