Preminox Ltd
03533716
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/1998
SALES
BRITISH · ENGLAND · Age 54
Also on 19 other boards
secretary · Since 28/04/2023
Persons with Significant Control
Preminox Group Limited
C/O Philip Barnes & Co Limited, The Old Council Chambers, Tamworth, B79 7RB
Reg: 10559974 · Companies House · Private Company Limited By Shares
Notified 28/09/2019
Former PSCs
Bdi Group Limited
Ceased 28/09/2019
Charges4 outstanding
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CompanyRankvs 309+ SIC 46720 peers53
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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
performed, 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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 29/09/2025
Turnover
£18.0M
Annual revenue
Net Worth
£115k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£17k
Bottom line earnings
Net Current Assets
£9k
Working capital
Current Assets
£13.0M
Current Liabilities
£13.0M
Fixed Assets
£146k
Debtors
£4.6M
Cost of Sales
£14.1M
Gross Profit
£3.9M
Admin Expenses
£3.0M
Operating Profit
-£12k
Profit After Tax
£11k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.00 | +£11k | — |
| 2024 | 1.00 | -£884k | — |
| 2023 | 1.07 | -£466k | £4.7M |
| 2022 | 1.10 | +£674k | — |
| 2021 | 1.08 | +£117k | — |
| 2020 | 1.11 | +£353k | — |
| 2019 | 1.03 | — | — |
Derived from filed accounts. Not audited figures.