Premier1 Filtration Limited
06487179
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/2019
DIRECTOR
ITALIAN · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Steven Padraig Calvert
British · England · Age 64
C/O Cousins & Co, 18 Brentnall Street, Middlesbrough, TS1 5AP
Notified 06/04/2016
CompanyRankvs 116+ SIC 28930 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£412k
Cash in the bank
Net Current Assets
£454k
Working capital
Current Assets
£546k
Current Liabilities
£92k
Fixed Assets
£207k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.94 |
| 2025 | 5.94 |
| 2024 | 5.15 |
| 2023 | 5.03 |
| 2022 | 3.29 |
| 2021 | 3.05 |
| 2020 | 1.59 |
| 2019 | 0.93 |
| 2018 | 0.61 |
Derived from filed accounts. Not audited figures.