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Prime Cash Flow Finance Limited

13527441

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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

1 CHARTERHOUSE MEWS, LONDON, EC1M 6BB
Incorporated 23/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Iain Oliver Fulton

director · Since 23/07/2021

BUSINESSMAN

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Hawksmoor Partners Limited

secretary · Since 25/04/2025

Also on 87 other boards

Persons with Significant Control

Mr Craig Reeves

75–100% shares
75–100% votes

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

Charge
outstanding

LONDON SARL

Created 27/09/2023Registered 06/10/2023

CompanyRankvs 10504+ SIC 70221 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10504Prime Cash Flow Finance Limited
41
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

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

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.31-£591k
20236.66-£344k
202223.64—

Derived from filed accounts. Not audited figures.