Prem Group (Uk) Limited
04112425
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
secretary · Since 03/09/2019
Persons with Significant Control
Former PSCs
Mr James Murphy
Ceased 27/03/2023
Mr Peter Redden
Ceased 24/11/2021
Charges2 outstanding
HSBC UK BANK PLC
PROVENTUS CAPITAL PARTNERS III AB (PUBL) AS SECURITY TRUSTEE
ULSTER BANK IRELAND LIMITED
BRISTOL ALLIANCE NOMINEE NO. 1 LIMITED AND BRISTOL ALLIANCE NOMINEE NO. 2 LIMITED
CompanyRankvs 8632+ SIC 55100 peers25
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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 31/12/2024
Net Worth
-£486k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£355k
Working capital
Current Assets
£44k
Current Liabilities
£399k
Debtors
£19k
Tax at Year End(2018)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | +£18k |
| 2023 | 0.11 | -£1k |
| 2021 | 0.56 | -£6k |
| 2020 | 0.70 | -£1.4M |
| 2019 | 0.51 | -£301k |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.