PRIMEGEN LIMITED Credit Check Report

Company Overview

Primegen Limited is a Dissolved Private Limited Company.

Registered Address

85 King William Street, London, EC4N 7BL

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Companies House Data

Company Name	PRIMEGEN LIMITED
Company Number	09129663
Registered Office Address	85 King William Street
	EC4N 7BL
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	14/07/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2022
Accounts Last Made Up Date	31/12/2020
Accounts Account Category	FULL
Returns Next Due Date	18/06/2017
Returns Last Made Up Date	21/05/2016

Directors & Members

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	Jagjeet Ahluwalia - Director (British, 64 years old, born November 1962) Appointed 14 July 2014, Resigned 02 June 2015	Resigned
	Adeel Ahmad - Director (Canadian, 53 years old, born October 1973) Appointed 08 January 2016, Resigned 31 January 2022	Resigned
	John Beighton - Director (British, 67 years old, born January 1959) Appointed 02 June 2015, Resigned 31 December 2016	Resigned
	Graeme Duncan - Director (British, 53 years old, born December 1973) Appointed 31 December 2016, Resigned 08 March 2018	Resigned
	Graeme Duncan - Director (British, 53 years old, born December 1973) Appointed 30 November 2018, Resigned 12 January 2022	Resigned
	Vikram Kamath - Director (Indian, 49 years old, born September 1977) Appointed 02 June 2015	Active
	Sneh Sharma - Director (British, 70 years old, born January 1956) Appointed 14 July 2014, Resigned 02 June 2015	Resigned
	Anil Sharma - Director (British, 74 years old, born July 1952) Appointed 14 July 2014, Resigned 02 June 2015	Resigned
	Antonie Van Tiggelen - Director (Dutch, 56 years old, born July 1970) Appointed 02 June 2015, Resigned 08 January 2016	Resigned

Secretaries

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	Robert Sully - Secretary Appointed 02 June 2015, Resigned 31 December 2016	Resigned
	Robert Sully - Secretary Appointed 01 October 2018	Active
	David Williams - Secretary Appointed 31 December 2016, Resigned 01 October 2018	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2020	30-Apr-2015
Balance Sheet
Fixed Assets	3,506,826	3,506,826
Current Assets	14,692,089	14,692,089
Creditors Due Within One Year	7,032,994	7,032,994
Working Cap	7,659,095	7,659,095
Total Assets Less Current Liabilities	11,165,921	11,165,921
Long-term Liabilities	0	0
Net Assets	11,165,921	11,165,921
Share Capital & Reserves
Share Cap	1,000	1,000
Profit & Loss Reserves	11,164,921	11,164,921
Other Reserves	0	0
Shareholders Funds	11,165,921	11,165,921

Common Size Financial Analysis

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Accounts Date	31-Dec-2020	30-Apr-2015
Tangible Fixed Assets	-	-
Fixed Assets	19.3%	19.3%
Stocks Inventory	4.9%	4.9%
Debtors	16.2%	16.2%
Cash Bank In Hand	56.2%	56.2%
Current Assets	80.7%	80.7%
Creditors Due Within One Year	38.6%	38.6%
Net Current Assets Liabilities	42.1%	42.1%
Creditors Due After One Year	0.0%	0.0%
Accruals Deferred Income	-	-
Provisions For Liabilities Charges	-	-
Net Assets Liabilities Including Pension Asset Liability	61.4%	61.4%
Called Up Share Capital	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%
Profit Loss Account Reserve	61.3%	61.3%
Shareholder Funds	61.4%	61.4%
Capital Employed	-	-
Total Assets Less Current Liabilities	61.4%	61.4%

Financial Ratio Analysis

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Accounts Date	31-Dec-2020	30-Apr-2015
Liquidity Ratio	2.1	2.1
Solvency Ratio	2.6	2.6
Reserves to Assets	0.6	0.6

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Dec-2020	30-Apr-2015
Assets	18,198,915	18,198,915
Debt	7,032,994	7,032,994
Net Assets/Debt	11,165,921	11,165,921

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	AMDIPHARM MERCURY HOLDCO UK LIMITED Capital House, 85 King William Street, London, EC4N 7BL
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	BFIN FRANCE LIMITED 85 King William Street, London, EC4N 7BL
	PEER2PEER SYSTEMS LTD Third Floor, Capital House, 85 King William Street, London, EC4N 7BL
	GARRICK HOUSE NETWORK LIMITED FOURTH FLOOR, 7 BISHOPSGATE, LONDON, EC4N 7BL
	DTZ IM (SPFS) LIMITED Capital House, 85 King William Street, London, EC4N 7BL
	EASIYO PRODUCTS (UK) LIMITED Unit 1 Parker Centre, Parker Industrial Estate, Mansfield Road, Derby, EC4N 7BL

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