Company Overview
Primary Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 April 1994, so this is a well established company. Primary Capital Limited has been in business for 31 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Augustine House, 6A Austin Friars, London, EC2N 2HA
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Companies House Data
Company NamePRIMARY CAPITAL LIMITED
Company Number02924207
Registered Office AddressAugustine House
 6a Austin Friars
 EC2N 2HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Neel Mehta - Director
(British, 50 years old, born July 1976)
Appointed 10 May 2022
 Active
Secretaries
Show Resigned
Neel Mehta - Secretary
Appointed 10 May 2022
 Active
Other Company Directorships
Neel Mehta
BRIGADOON GP LIMITED
PRIMARY CAPITAL III (FINANCE) LIMITED
PRIMARY CAPITAL III (NOMINEES) LIMITED
PRIMARY CAPITAL IV (FINANCE) LIMITED
PRIMARY CAPITAL IV (NOMINEES) LIMITED
PRIMARY CAPITAL MLP LIMITED
PRIMARY CAPITAL PARTNERS LLP
PRIMARY CAPITAL V (FINANCE) LIMITED
PRIMARY CAPITAL V (NOMINEES) LIMITED
PRIMARY GP CO V LIMITED
PRIMARY IV GP CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 222,477 222,477 222,765
Creditors Due Within One Year 137,023 137,023 -6,974
Working Cap 85,454 85,454 229,739
Total Assets Less Current Liabilities 85,454 85,454 229,739
Long-term Liabilities 9,000 9,000 26,849
Net Assets 76,454 76,454 202,890
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,454 76,454 202,890
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 61.6% 61.6% -3.1%
Net Current Assets Liabilities 38.4% 38.4% 103.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.4% 34.4% 91.1%
Capital Employed - - -
Total Assets Less Current Liabilities 38.4% 38.4% 103.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 -31.9
Solvency Ratio 1.5 1.5 11.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 222,477 222,477 222,765
Debt 146,023 146,023 19,875
Net Assets/Debt 76,454 76,454 202,890

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2N 2HA
BRITISH HOSPITALITY ASSOCIATION
10 Bloomsbury Way, London, EC2N 2HA
NITECH VENTURE PARTNERS LIMITED
A&L GOODBODY SOLICITORS, AUGUSTINE HOUSE, AUSTIN FRIARS, LONDON, EC2N 2HA
DIAMOND HEAD 8 (UK) LTD
4th Floor Cumberland House, 15-17 Cumberland Place, Southampton, EC2N 2HA
PRIMARY CAPITAL MLP LIMITED
Augustine House, Austin Friars, London, EC2N 2HA
BEWLEY'S CAFES LIMITED
ONE ELEVEN, EDMUND STREET, BIRMINGHAM, EC2N 2HA
P C II A L.P.
AUGUSTINE HOUSE, 6A AUSTIN FRIARS, LONDON, EC2N 2HA
P C II B L.P.
AUGUSTINE HOUSE, 6A AUSTIN FRIARS, LONDON, EC2N 2HA
P C II C L.P.
AUGUSTINE HOUSE, 6A AUSTIN FRIARS, LONDON, EC2N 2HA
P C III A L.P.
AUGUSTINE HOUSE, AUSTIN FRIARS, LONDON, EC2N 2HA
P C III B L.P.
AUGUSTINE HOUSE, AUSTIN FRIARS, LONDON, EC2N 2HA
Document Filings
Termination of appointment of Neil Alan Wallace as a director on 30 March 2026
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with updates
Current accounting period extended from 31 December 2023 to 31 March 2024
Statement of capital on 13 September 2023
Statement by Directors
Solvency Statement dated 12/09/23
Resolutions
Termination of appointment of Graham John Heddle as a director on 11 September 2023
Confirmation statement made on 31 December 2022 with updates
Statement of capital on 1 July 2022
Statement by Directors
Solvency Statement dated 29/06/22
Resolutions
Secretary's details changed for Mr Neel Metha on 20 May 2022
Termination of appointment of Simon Charles Lloyd as a director on 10 May 2022
Appointment of Mr Neel Metha as a secretary on 10 May 2022
Termination of appointment of Simon Charles Lloyd as a secretary on 10 May 2022
Appointment of Mr Neel Mehta as a director on 10 May 2022
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