Premier Clothing Limited
03655237
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
secretary · Since 23/10/1998
DIRECTOR/SECRETARY
BRITISH · UNITED KINGDOM · Age 94
Also on 2 other boards
director · Since 23/10/1998
DIRECTOR/SECRETARY
BRITISH · UNITED KINGDOM · Age 94
Also on 2 other boards
director · Since 23/10/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 9 other boards
director · Since 01/10/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 10/11/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 8 other boards
Persons with Significant Control
Ralawise Group Holdings Limited
Unit 112 Tenth Avenue, Deeside Industrial Park, Deeside, CH5 2UA
Reg: 13652665 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/01/2022
Former PSCs
Ms Edna Violet Batson
Ceased 06/01/2021
Lane End Future
Ceased 06/01/2021
Old Pale Future
Ceased 06/01/2021
Ralawise Limited
Ceased 06/01/2022
Charges4 outstanding
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CompanyRankvs 52+ SIC 46420 peers70
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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
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 directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£22.7M
Annual revenue
Net Worth
£20.7M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£20.7M
Working capital
Current Assets
£24.0M
Current Liabilities
£3.4M
Fixed Assets
£71k
Debtors
£2.3M
Cost of Sales
£16.1M
Gross Profit
£6.6M
Admin Expenses
£681k
Operating Profit
£1.4M
Profit After Tax
£946k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.13 | +£946k |
| 2023 | 3.62 | +£19.7M |
| 2022 | 3.07 | +£0 |
| 2021 | 5.90 | +£0 |
| 2019 | 3.17 | +£0 |
| 2018 | 2.89 | — |
Derived from filed accounts. Not audited figures.