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Primera Fila Ltd

12873679

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 SUNNYCROFT LANE, DINAS POWYS, CF64 4QQ
Incorporated 11/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kirk Chandler

director · Since 11/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Mr Martin Chandler

director · Since 11/09/2020

DIRECTOR

BRITISH · WALES · Age 66

Also on 5 other boards

Mrs Debbie Jayne O'Sullivan

director · Since 11/09/2020

DIRECTOR

BRITISH · WALES · Age 51

Also on 9 other boards

Mr Sean Alexander O'Sullivan

director · Since 11/09/2020

DIRECTOR

BRITISH · WALES · Age 51

Also on 5 other boards

Persons with Significant Control

Oscha Holdings Ltd

75–100% shares
75–100% votes

4, Sunnycroft Lane, Dinas Powys, CF64 4QQ

Reg: 12873525 · Companies House · Limited

Notified 11/09/2020

Former PSCs

Mr Martin Chandler

Ceased 11/09/2020

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 02/03/2021Registered 17/03/2021
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 02/03/2021Registered 03/03/2021

CompanyRankvs 18936+ SIC 68209 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18936Primera Fila Ltd
76
How is this score calculated?
Financial strength21/25 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.

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.

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 30/09/2024

Net Worth

£165k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£216k

Current Liabilities

£51k

4avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24+£7k
20233.21+£6k
20222.59+£193k
20210.02—

Derived from filed accounts. Not audited figures.