Premiere Coffee Limited
05156564
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2018
BUSINESSMAN
BRITISH · ENGLAND · Age 47
Also on 12 other boards
Persons with Significant Control
Scoffs Group Ltd
Finance Office Costa Coffee, 311-313 Collier Row Lane, Romford, RM5 3ND
Reg: 05727713 · Companies House England And Wales · Limited Company
Notified 10/10/2018
Former PSCs
Mr Patrick Robin Arkle
Ceased 10/10/2018
Mr Andrew Stuart Hirst
Ceased 10/10/2018
Mr Antony Francesco Tagliamonti
Ceased 10/10/2018
Charges2 outstanding
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 346+ SIC 56102 peers62
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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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£22.7M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£628k
Cash in the bank
Profit Before Tax
£422k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£7.7M
Current Liabilities
£5.6M
Fixed Assets
£4.5M
Debtors
£6.0M
Cost of Sales
£14.8M
Gross Profit
£7.9M
Admin Expenses
£7.1M
Operating Profit
£982k
Profit After Tax
£190k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.38 | +£928 |
| 2023 | 1.43 | -£1.3M |
| 2022 | 1.85 | -£628k |
| 2021 | 1.99 | +£2.9M |
| 2020 | 0.94 | +£884k |
| 2019 | 0.53 | +£337k |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.