Premo Fabrications Limited
07061696
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
28/02/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 14/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
secretary · Since 09/04/2024
secretary · Since 09/04/2024
Former
director · Resigned 30/10/2009
director · Resigned 20/12/2023
director · Resigned 09/04/2024
secretary · Resigned 09/04/2024
Persons with Significant Control
Keenan Holdings Limited
Keenan House, Stockport Road, Altrincham, WA15 8EX
Reg: 11920973 · England Companies House · Limited By Shares
Notified 14/06/2019
Former PSCs
Mr David Andrew Knowles
Ceased 14/06/2019
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
DAVID ANDREW KNOWLES · BEAU DAMEAN STEVENS
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANACE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
DURHAM WAY SOUTH
NEWTON AYCLIFFE
DL5 6XN
CompanyRankvs 12+ SIC 24100 peers68
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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 30/11/2024
Turnover
£9.2M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£33k
Cash in the bank
Profit Before Tax
£82k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£5.4M
Current Liabilities
£2.5M
Fixed Assets
£586k
Debtors
£5.0M
Cost of Sales
£7.9M
Gross Profit
£1.3M
Admin Expenses
£1.4M
Operating Profit
£94k
Profit After Tax
£36k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.16 | +£36k |
| 2023 | 1.86 | — |
Derived from filed accounts. Not audited figures.