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Primus Alliance Newcastle Ltd

10777091

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

KBL ADVISORY LIMITED STAMFORD HOUSE, SALE, M33 2DH
Incorporated 18/05/2017

Compliance

Last accounts

31/05/2021

total exemption full

Next accounts due

28/02/2023

Overdue

Confirmation statement

Last: 05/07/2021

Due 19/07/2022

Overdue

Industry

41100
Development of building projects

Officers

Mr Duncan Stewart Melville

director · Since 18/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 18 other boards

Mr David Russell

director · Since 24/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Ewan Gordon Wyse

director · Since 24/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Persons with Significant Control

Pag Ventures Limited

25–50% shares

Alliance House, Clarence Avenue, Manchester, M17 1QS

Reg: 07671560 · Cardiff · Limited Company

Notified 24/09/2018

Former PSCs

Mr Duncan Stewart Melville

Ceased 24/09/2018

Mr Colin Turner

Ceased 24/09/2018

Primus Property Group

Ceased 24/09/2018

Charges1 outstanding

A registered charge
outstanding

Pag Ventures Limited

The former savoy cinema, the midway, newcastle, ST5 1QG registered at the land registry under title number SF159097.

Created 01/10/2018Registered 09/10/2018

Insolvency History1 case

creditors voluntary liquidation08/08/2022

Steve Kenny (practitioner) · Richard Cole (practitioner)

CompanyRankvs 15+ SIC 41100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2021

Net Worth

£4k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£155k

Current Liabilities

£151k

Debtors

£63k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20211.03
20201.00
20191.00

Derived from filed accounts. Not audited figures.