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Premier Offers Direct Limited

02828214

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DRMG HOUSE, SITTINGBOURNE, ME10 3US
Incorporated 18/06/1993

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Chrysostomos Chrysostomou

director · Since 31/08/2000

ACCOUNTANT

CYPRIOT · ENGLAND · Age 68

Also on 9 other boards

Mrs Nicola Kent

secretary · Since 01/12/2003

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Persons with Significant Control

Mr Chrys Elias Chrysostomou

Significant control

British · England · Age 68

Drmg House, Cremers Road, Sittingbourne, ME10 3US

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/04/2005Registered 20/04/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/04/2005Registered 20/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2003Registered 16/08/2003Satisfied 09/08/2005

CompanyRankvs 44093+ SIC 47910 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£53k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£20k

Current Liabilities

£73k

Debtors

£628

1avg. employees

Tax at Year End(2024)

VAT£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27-£10k
20240.57-£3k£49k
20230.67

Derived from filed accounts. Not audited figures.