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Premier Tech Water And Environment Solutions Limited

06288033

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 WHITEHOUSE WAY, PETERLEE, SR8 2RA
Incorporated 20/06/2007

Compliance

Last accounts

01/03/2025

unaudited abridged

Next accounts due

25/11/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

39000
Remediation activities and other waste management services

Officers

Martin Noã‹L

secretary · Since 06/05/2022

Also on 1 other board

Jean Bã‰Langer

director · Since 06/05/2022

PRESIDENT AND CHIEF EXECUTIVE OFFICER PR

CANADIAN · CANADA · Age 60

Martin Noã‹L

director · Since 06/05/2022

SENIOR VICE-PRESIDENT AND CHIEF FINANCIA

CANADIAN · CANADA · Age 58

Also on 1 other board

Mr Nicholas Joseph Pope

director · Since 06/05/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr. Daniel Alexander Espley

director · Since 01/03/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Bernard Bélanger

75–100% votes

Canadian · Canada · Age 91

2, Whitehouse Way, Peterlee, SR8 2RA

Notified 06/05/2022

Premier Tech Water And Environment Limited

75–100% votes

2, Whitehouse Way, Peterlee, SR8 2RA

Reg: 06698049 · Companies House Uk · Private Limited Company

Notified 06/05/2022

Former PSCs

Mr George William Moberg

Ceased 18/07/2019

Mr Douglas Southcott

Ceased 06/04/2016

Mr Paul Mckenner

Ceased 06/04/2016

CompanyRankvs 1400+ SIC 39000 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 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 strength1/25 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 28/02/2026

Net Worth

-£274k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.7M

Fixed Assets

£278k

Debtors

£772k

28avg. employees+5

Balance Sheet

Assets less current liabilities-£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.70-£143k
20250.78-£121k
20240.78-£185k
20231.20—

Derived from filed accounts. Not audited figures.