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Primis Capital Limited

13245319

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 04/03/2021

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Hitendrakumar Patel

director · Since 04/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Josh Cocklin

director · Since 17/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Smartway Pw Holdings Limited

75–100% shares
75–100% votes

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Reg: 08363500 · United Kingdom · Limited Company

Notified 04/03/2021

CompanyRankvs 853+ SIC 64304 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£751k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£4.8M

Current Liabilities

£4.6M

Debtors

£4.8M

0avg. employees

Tax at Year End(2024)

Corp tax£58k

Balance Sheet

Assets less current liabilities£751k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£213k
20241.12-£69k
20231.12+£769k
20220.86

Derived from filed accounts. Not audited figures.