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Prime Management Group Limited

12550403

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

59 ST. THOMAS'S ROAD, CHORLEY, PR7 1JE
Incorporated 07/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities
81100
Combined facilities support activities

Officers

Mr Matthew John Simpson

director · Since 03/07/2020

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Ben William Barker

director · Since 08/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 7 other boards

Mr Shaun Ryan Donoghue

director · Since 22/07/2022

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Ben William Barker

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Unit 24-25, Chorley Central Business Park, Chorley, PR6 0BL

Notified 31/07/2020

Mr Matthew John Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Unit 24-25, Chorley Central Business Park, Chorley, PR6 0BL

Notified 31/07/2020

Former PSCs

Mr Lee Carruthers

Ceased 03/07/2023

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 09/08/2022Registered 09/08/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 21/01/2021Registered 10/02/2021Satisfied 14/11/2022

CompanyRankvs 2650+ SIC 80100 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2650Prime Management Group Limited
61
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.

Employees15/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£132k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£3.8M

Current Liabilities

£4.0M

Fixed Assets

£452k

Debtors

£3.3M

194avg. employees+131

Tax at Year End(2021)

Corp tax£11k
VAT£146k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96+£11k—
20240.97-£345k—
20231.22+£356k—
20221.10+£24k—
20211.20—£2.9M

Derived from filed accounts. Not audited figures.