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Primas Newco 3 Limited

13230754

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE OLD SCHOOLHOUSE, MANCHESTER, M3 4PF
Incorporated 26/02/2021

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Michael Stevenson

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 22 other boards

Mr Michael Lee Cauter

director · Since 15/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 45 other boards

Mr Andrew Robert Melbourne

director · Since 15/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 37 other boards

Persons with Significant Control

Shin Topco Limited

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

2, Park Street, London, W1K 2HX

Reg: 14515822 · Companies House · Private Company Limited By Shares

Notified 15/08/2025

Former PSCs

Mr John Michael Stevenson

Ceased 15/08/2025

Charges0 outstanding

Charge
satisfied

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CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 29/03/2023Registered 03/04/2023Satisfied 14/01/2025
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satisfied

GEORGE MITCHELL CHANTRY

Created 02/03/2021Registered 15/03/2021Satisfied 30/03/2023
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satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 10/03/2021Registered 11/03/2021Satisfied 14/01/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 10/03/2021Registered 11/03/2021Satisfied 14/01/2025

CompanyRankvs 111870+ SIC 64209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2025

Net Worth

£7.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

Current Liabilities

£480k

Fixed Assets

£8.7M

Debtors

£2k

Profit After Tax

£167k

74avg. employees

Tax at Year End(2024)

Dividends paid£188k

Balance Sheet

Bank loans & overdrafts£480k
Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£241k
2024+£681k
2023+£529k

Derived from filed accounts. Not audited figures.