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Premier Impressions Limited

02341125

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 11 E PLAN ESTATE, NEWHAVEN, BN9 0EX
Incorporated 30/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Alan George Stride

director · Since 31/01/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mr Alan George Stride

secretary · Since 17/09/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Ms Amanda Jayne Miles

director · Since 04/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Alan George Stride

75–100% votes

British · United Kingdom · Age 73

Unit 11 E Plan Estate, New Road, Newhaven, BN9 0EX

Notified 15/01/2017

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 08/08/2018Registered 09/08/2018Satisfied 06/10/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/06/2006Registered 14/06/2006Satisfied 06/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1998Registered 20/07/1998Satisfied 06/10/2023

CompanyRankvs 1941+ SIC 18129 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£53k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£301k

Current Liabilities

£420k

Fixed Assets

£201k

Debtors

£208k

20avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£82k
Signed by 02341125 2023-11-01 2024-10-31 02341125 2024-10-31 02341125 core:CurrentFinancialInstruments 2024-10-31 02341125 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£16k
20230.80+£51k
20220.84-£84k
20211.47-£122k
20203.73-£119k
20191.29-£13k
20181.39

Derived from filed accounts. Not audited figures.