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Prime Trading Group (Uk) Ltd

14285561

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

15 Alban Park, Hatfield Road, St. Albans, AL4 0JJ
Incorporated 09/08/2022

Previously known as

Prime Secure Innovation Ltd · until 25/08/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Martin Trevor Edwards

director · Since 09/08/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 8 other boards

Mr Barry Dempster

director · Since 09/08/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 46

Also on 9 other boards

Mr Robert Dempster

director · Since 09/08/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 49

Also on 9 other boards

Mr Neil Alan Dudley

director · Since 09/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Miss Sharon Mccool

director · Since 01/07/2023

GROUP FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 51

Barry Dempster

director · Since 09/08/2022

British · Scotland · Age 46

Robert Dempster

director · Since 09/08/2022

British · Scotland · Age 49

Neil Alan Dudley

director · Since 09/08/2022

British · England · Age 53

Martin Trevor Edwards

director · Since 09/08/2022

British · Scotland · Age 59

Sharon Mccool

director · Since 01/07/2023

British · Scotland · Age 51

Former

Kevin Mcdaid

director · Resigned 01/07/2023

Persons with Significant Control

Mr Robert Dempster

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 49

15, Alban Park, St. Albans, AL4 0JJ

Notified 09/08/2022

Mr Barry Dempster

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 46

15, Alban Park, St. Albans, AL4 0JJ

Notified 09/08/2022

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 27/04/2023Registered 28/04/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 26/04/2023Registered 27/04/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 26/04/2023Registered 27/04/2023

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line115 Alban Park
2026-07-12

15 ALBAN PARK

post townSt. Albans
2026-07-12

ST. ALBANS

CompanyRankvs 1492+ SIC 64209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

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.

Longevity4/15 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

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 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£5.6M

Current Liabilities

£2.6M

Fixed Assets

£5.3M

Debtors

£1.3M

Profit After Tax

£2.1M

156avg. employees

Tax at Year End

Dividends paid£1.3M

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.14

Derived from filed accounts. Not audited figures.