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Premiercad.Com Limited

02447752

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 RUSHLEIGH AVENUE, MIDDLESBROUGH, TS5 8PF
Incorporated 29/11/1989

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

43999
Specialised construction activities
70229
Management consultancy activities

Officers

Mr Gursharan Hardeyal Singh

director · Since 05/05/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Gursharan Hardeyal Singh

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

106, South Road, Stockton-On-Tees, TS20 2TE

Notified 05/05/2017

Former PSCs

Mrs Karen Andrea Fixter

Ceased 05/05/2017

Mr Derek Fixter

Ceased 05/05/2017

CompanyRankvs 38758+ SIC 43999 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.62× · 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 strength1/25 pts

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

Employees1/15 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 31/12/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£38k

Current Liabilities

£61k

0avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£30k
20240.07-£499
20230.14+£4k
20220.09-£4k
20210.21-£190
20200.31-£6k
20190.29+£14k
20180.16

Derived from filed accounts. Not audited figures.