Premier Limpet Limited
02731668
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/08/2021
INVESTMENT DIRECTOR
IRISH · ENGLAND · Age 42
Also on 6 other boards
secretary · Since 30/03/2022
Persons with Significant Control
Amcomri Group Plc
46/48, Beak Street, London, W1F 9RJ
Reg: 14390325 · Companies House · Limited Company
Notified 31/08/2023
Former PSCs
Amcomri 16 Limited
Ceased 31/08/2023
Charges3 outstanding
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CompanyRankvs 160+ SIC 17290 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£143k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.5M
Fixed Assets
£1.1M
Debtors
£4.2M
Cost of Sales
£9.1M
Admin Expenses
£1.8M
Profit After Tax
£762k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | -£3.3M |
| 2021 | 2.68 | +£763k |
| 2020 | 2.10 | +£871k |
| 2019 | 2.14 | +£321k |
| 2018 | 2.02 | +£420k |
| 2017 | 1.71 | — |
Derived from filed accounts. Not audited figures.