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Premiere Taxis Limited

04034058

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1-2 RHODIUM POINT, HAWKINGE, FOLKESTONE, CT18 7TQ
Incorporated 14/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Paul Berardo

secretary · Since 01/01/2007

British

Paul John Berardo

director · Since 19/03/2013

British

Mathew James Berry

director · Since 14/07/2000

British

Former

June Linda Berry

secretary · Resigned 31/12/2006

Paul Michael Donoghue

secretary · Resigned 01/08/2000

John James Sinclair

secretary · Resigned 10/09/2001

Theydon Secretaries Limited

corporate nominee secretary · Resigned 14/07/2000

Gareth James Johnson

director · Resigned 24/08/2001

Edward Messenger

director · Resigned 10/09/2001

John James Sinclair

director · Resigned 01/10/2002

John Frederick Worsdell

director · Resigned 05/01/2002

Theydon Nominees Limited

corporate nominee director · Resigned 14/07/2000

CompanyRankvs 30050+ SIC 49320 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£16k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£105k

Current Liabilities

£143k

Fixed Assets

£59k

Debtors

£95k

9avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by Mr P Berardo 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£132k
20240.73—

Derived from filed accounts. Not audited figures.