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Primum Investments Limited

10634020

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

52 BERKELEY SQUARE, LONDON, W1J 5BT
Incorporated 22/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Sulkhan Khabadze

director · Since 22/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Gregory Patrick Vieux-O'Connor

director · Since 22/02/2017

COMPANY DIRECTOR

IRISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Gregory Patrick Vieux-O'Connor

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 34

52, Berkeley Square, London, W1J 5BT

Notified 22/02/2017

Mr Sulkhan Khabadze

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

52, Berkeley Square, London, W1J 5BT

Notified 22/02/2017

CompanyRankvs 69057+ SIC 68100 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 134.71× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity9/15 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 28/02/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£116k

Current Liabilities

£859

Fixed Assets

£15.5M

Profit After Tax

-£135k

0avg. employees-2

Balance Sheet

Depreciation£414
Assets less current liabilities£15.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025134.71-£135k
202431.97-£366k
2023169.29-£184k
2022628.19-£237k
2021236.39-£258k
2020100.44-£177k
2019100.78

Derived from filed accounts. Not audited figures.