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Premier Cad Ltd

03445563

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 CATHERINE GARDENS, SOUTHAMPTON, SO30 3GT
Incorporated 07/10/1997

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

71111
Architectural activities

Officers

Mr Alan Keith Nicholson

secretary · Since 07/10/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Alan Keith Nicholson

director · Since 07/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mrs Linda Margaret Nicholson

director · Since 07/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Alan Keith Nicholson

25–50% shares
25–50% votes

British · England · Age 72

5, Catherine Gardens, Southampton, SO30 3GT

Notified 06/04/2016

Mrs Linda Margaret Nicholson

25–50% shares

British · England · Age 73

5, Catherine Gardens, Southampton, SO30 3GT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/01/2001Registered 10/01/2001

CompanyRankvs 3661+ SIC 71111 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3661Premier Cad Ltd
68
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£17k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£84k

Current Liabilities

£68k

Fixed Assets

£236

Debtors

£6k

2avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£12k
20242.30—
20230.99—
20220.13—
20210.60—
20200.31—
20191.02—

Derived from filed accounts. Not audited figures.