Prime Cash Flow Finance Limited
13527441
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 23/07/2021
BUSINESSMAN
BRITISH · ENGLAND · Age 68
Also on 2 other boards
corporate secretary · Since 25/04/2025
Reg: 08432357
Also on 87 other boards
Former
secretary · Resigned 25/04/2025
Persons with Significant Control
Mr Craig Reeves
British · Andorra · Age 53
1, Charterhouse Mews, London, EC1M 6BB
Notified 23/07/2021
Former PSCs
Mr Iain Oliver Fulton
Ceased 23/07/2021
Charges1 outstanding
LONDON SARL
LONDON SARL
Change History
Active
Private Limited Company
1 CHARTERHOUSE MEWS
LONDON
CompanyRankvs 13306+ SIC 70221 peers12
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operat
Key FinancialsYear ending 31/12/2024
Net Worth
-£3.5M
Balance sheet strength
Cash
£243k
Cash in the bank
Profit Before Tax
-£591k
Bottom line earnings
Net Current Assets
£899k
Working capital
Current Assets
£1.3M
Current Liabilities
£389k
Debtors
£1.0M
Admin Expenses
£290k
Profit After Tax
-£591k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.31 | -£591k |
| 2023 | 6.66 | — |
Derived from filed accounts. Not audited figures.