Premier Tech Water And Environment Limited
06698049
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
Persons with Significant Control
Bernard Belanger
Canadian · Canada · Age 91
2, Whitehouse Way, Peterlee, SR8 2RA
Notified 03/12/2018
Premier Tech Holdings Europe Bv
Herikerbergweg, 238, Amsterdam 1101cm
Reg: 24345826 · Netherlands Chamber Of Commerce · Private Limited Company
Notified 03/12/2018
Former PSCs
Mr Stephen Joyce
Ceased 03/12/2018
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 23440+ SIC 22290 peers44
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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 01/03/2025
Turnover
£3.1M
Annual revenue
Net Worth
-£5.9M
Balance sheet strength
Cash
£246k
Cash in the bank
Profit Before Tax
-£3.7M
Bottom line earnings
Net Current Assets
-£7.6M
Working capital
Current Assets
£1.2M
Current Liabilities
£8.8M
Fixed Assets
£1.7M
Debtors
£981k
Cost of Sales
£4.9M
Gross Profit
-£1.8M
Admin Expenses
£829k
Operating Profit
-£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£3.7M |
| 2024 | — | -£998k |
Derived from filed accounts. Not audited figures.