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Primecare Management Services Limited

10653436

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

111 Newington Green Road, London, N1 4QY
Incorporated 06/03/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

47749
47749

Officers

Aziz Atas

director · Since 06/03/2017

British · England · Age 38

Persons with Significant Control

Mr Aziz Atas

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

British · United Kingdom · Age 38

111 Newington Green Road, London, N1 4QY

Notified 06/03/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2023Registered 28/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2018Registered 10/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2017Registered 04/12/2017

Change History

officer appointedATAS, Aziz
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1111 Newington Green Road
2026-06-09

111 NEWINGTON GREEN ROAD

post townLondon
2026-06-09

LONDON

CompanyRankvs 386+ SIC 47749 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Employees13/15 pts

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

Liquidity12/20 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.

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 31/03/2025

Net Worth

£763k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£1.1M

Current Liabilities

£787k

Fixed Assets

£1.4M

Debtors

£569k

Profit After Tax

£324k

7avg. employees-2

Tax at Year End

Dividends paid£77k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£247k
20241.14+£165k
20233.40+£174k
20222.45+£117k
20211.80+£110k
20200.99+£30k
20190.61

Derived from filed accounts. Not audited figures.