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Prime Cap Payments Limited

10755730

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 05/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
64191
64191
64999
Other financial service activities

Officers

Mr James Robert Gerald Lesinski

director · Since 05/05/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr James Robert Gerald Lesinski

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

British · England · Age 41

27, Old Gloucester Street, London, WC1N 3AX

Notified 05/05/2017

CompanyRankvs 3605+ SIC 46180 peers
50

Financial strength54th percentile among SIC peers · 14/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength14/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£4k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£12k

Current Liabilities

£14k

Debtors

£4k

1avg. employees

Balance Sheet

Intangible assets£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£1k
20240.27-£3k
20230.73-£1k
20220.41-£13k
20210.84

Derived from filed accounts. Not audited figures.