Prem Commercial Limited
03565218
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Metcalf Kayley
British · England · Age 62
64a, High Street, Braintree, CM7 1JP
Notified 01/04/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 210+ SIC 47630 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£13k
Annual revenue
Net Worth
£3k
Balance sheet strength
Cash
£660
Cash in the bank
Profit Before Tax
£746
Bottom line earnings
Net Current Assets
£36k
Working capital
Current Assets
£36k
Current Liabilities
£36k
Fixed Assets
£3k
Debtors
£19k
Cost of Sales
£5k
Gross Profit
£8k
Admin Expenses
£7k
Operating Profit
£746
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£63k |
| 2024 | 0.44 | -£38k |
| 2023 | 0.69 | -£2k |
| 2022 | 0.75 | -£23k |
| 2021 | 1.03 | +£6k |
| 2020 | 0.95 | +£11k |
| 2019 | 0.79 | — |
Derived from filed accounts. Not audited figures.