Company Overview
Prime Cash & Carry Limited is a Dissolved Private Limited Company.
Registered Address

3 Unit 7C Angel Road Works, Advent Way, London, N18 3AH
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Companies House Data
Company NamePRIME CASH & CARRY LIMITED
Company Number08213397
Registered Office Address3 Unit 7c Angel Road Works
 Advent Way
 N18 3AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/09/2012
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Armands Seisums - Director
(Latvian, 36 years old, born February 1990)
Appointed 22 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Armands Seisums
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2015
Balance Sheet
Fixed Assets 55,918 70,400 79,096
Current Assets 325,547 409,385 310,316
Creditors Due Within One Year 649,486 470,377 389,128
Working Cap -323,939 -60,992 -78,812
Total Assets Less Current Liabilities -268,021 9,408 284
Long-term Liabilities 110,624 113,904 115,819
Net Assets -378,645 -104,496 -115,535
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -115,635
Other Reserves - - 0
Shareholders Funds -378,645 -104,496 -115,535
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2015
Tangible Fixed Assets - - 20.3%
Fixed Assets 14.7% 14.7% 20.3%
Stocks Inventory - - 71.9%
Debtors 12.1% 8.6% 7.2%
Cash Bank In Hand 0.7% 4.5% 0.6%
Current Assets 85.3% 85.3% 79.7%
Creditors Due Within One Year 170.3% 98.0% 99.9%
Net Current Assets Liabilities -84.9% -12.7% -20.2%
Creditors Due After One Year - - 25.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 4.1%
Net Assets Liabilities Including Pension Asset Liability - - -29.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -29.7%
Shareholder Funds -99.3% -21.8% -29.7%
Capital Employed - - -
Total Assets Less Current Liabilities -70.3% 2.0% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2015
Liquidity Ratio 0.5 0.9 0.8
Solvency Ratio 0.5 0.8 0.8
Reserves to Assets - - -0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2015
Assets 381,465 479,785 389,412
Debt 760,110 584,281 504,947
Net Assets/Debt -378,645 -104,496 -115,535
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notification of Armands Seisums as a person with significant control on 23 July 2019
Appointment of Mr Armands Seisums as a director on 22 July 2019
Cessation of Mohd Arsadul Quadri as a person with significant control on 23 July 2019
Termination of appointment of Mohd Arsadul Quadri as a director on 22 July 2019
Previous accounting period shortened from 30 June 2018 to 29 June 2018
Registered office address changed from Unit 5 & 6 Saracen Close Gillingham Business Park Gillingham ME8 0QN England to 3 Unit 7C Angel Road Works Advent Way London N18 3AH on 8 March 2019
Termination of appointment of Hirji Karsan Shiyani as a secretary on 7 December 2018
Termination of appointment of Hirji Karsan Shiyani as a director on 7 December 2018
Notification of Mohd Arsadul Quadri as a person with significant control on 6 September 2018
Confirmation statement made on 14 September 2018 with updates
Cessation of Shivji Karsan Shiyani as a person with significant control on 6 September 2018
Cessation of Hirji Karsan Shiyani as a person with significant control on 6 September 2018
Cessation of Athaf Ratasaf as a person with significant control on 6 September 2018
Termination of appointment of Athaf Ratasaf as a director on 6 September 2018
Appointment of Mr Mohd Arsadul Quadri as a director on 6 September 2018
Appointment of Mr Athaf Ratasaf as a director on 5 March 2018
Termination of appointment of Athaf Ratasaf as a director on 5 March 2018
Confirmation statement made on 7 March 2018 with updates
Notification of Athaf Ratasaf as a person with significant control on 5 March 2018
Appointment of Mr Athaf Ratasaf as a director on 5 March 2018
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