Premier Corex Ltd
02973383
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 01/08/2007
OPERATIONS DIRECTOR
BRITISH · SCOTLAND · Age 65
Also on 1 other board
Persons with Significant Control
Premier Corex Llc
6510, Guhn Rd., Houston, TX 77040
Notified 23/12/2016
Former PSCs
Mr Rachid Bouchamaoui
Ceased 23/12/2016
Mr Charles Syl Leykum
Ceased 23/09/2022
Charges1 outstanding
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CompanyRankvs 1367+ SIC 72190 peers50
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent 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 conc
Key FinancialsYear ending 31/12/2025
Turnover
£8.0M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£917k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£9.0M
Fixed Assets
£1.5M
Debtors
£8.1M
Cost of Sales
£4.3M
Gross Profit
£3.7M
Admin Expenses
£3.0M
Operating Profit
£922k
Profit After Tax
£490k
Tax at Year End
People Costs
Balance Sheet