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Premier Public Relations Ltd

01707417

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2-4 BUCKNALL STREET, LONDON, WC2H 8LA
Incorporated 17/03/1983

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

73120
Media representation

Officers

Mr John Lloyd Reiss

director · Since 07/04/2000

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 27 other boards

Mr David Maxwell Willing

director · Since 07/04/2000

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 61

Also on 2 other boards

Elaine Pearce

secretary · Since 14/11/2017

Persons with Significant Control

Mr John Lloyd Reiss

25–50% shares
25–50% votes

British · United Kingdom · Age 78

1, St. Georges Terrace, London, NW1 8XH

Notified 06/04/2016

Mr David Maxwell Willing

25–50% shares
25–50% votes

British · United States · Age 61

10781, Sunset Blvd., Los Angeles, 90077

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2024Registered 08/02/2024
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2012Registered 08/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2012Registered 20/01/2012Satisfied 04/10/2012
charge
satisfied

COUTTS & COMPANY

Created 24/03/2010Registered 07/04/2010Satisfied 03/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2006Registered 21/07/2006Satisfied 18/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2001Registered 12/12/2001Satisfied 18/05/2007

CompanyRankvs 26210+ SIC 73120 peers
48

Financial strength44th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/09/2023

Turnover

£28.6M

Annual revenue

Net Worth

£159

Balance sheet strength

Cash

£637k

Cash in the bank

Profit Before Tax

£690k

Bottom line earnings

Net Current Assets

£752k

Working capital

Current Assets

£5.9M

Current Liabilities

£5.1M

Fixed Assets

£819k

Debtors

£5.3M

Cost of Sales

£15.4M

Gross Profit

£13.1M

Admin Expenses

£12.7M

Operating Profit

£684k

Profit After Tax

£483k

162avg. employees+20

Tax at Year End

Corp tax£177k

People Costs

Wages & salaries£8.9M
NI contributions£957k

Balance Sheet

Intangible assets£566k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.15
20221.04

Derived from filed accounts. Not audited figures.