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Nts Premier Services Ltd

07067443

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O BURTON VARLEY LTD SUITE 3, 2ND FLOOR, DIDSBURY HOUSE, MANCHESTER, M20 2DW
Incorporated 05/11/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Nicole Toni Sealey

director · Since 09/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Elaine Sealey

director · Since 08/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Nicole Toni Sealey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, Manchester, M20 2DW

Notified 09/01/2017

Former PSCs

Mrs Elaine Sealey

Ceased 09/01/2017

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 06/05/2022Registered 09/05/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 24/02/2020Registered 25/02/2020Satisfied 25/04/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2019Registered 22/06/2019Satisfied 27/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2015Registered 23/10/2015Satisfied 12/02/2020
Charge
satisfied

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 30/04/2014Registered 07/05/2014Satisfied 08/08/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/06/2010Registered 22/06/2010Satisfied 11/11/2015

CompanyRankvs 792+ SIC 70229 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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792Nts Premier Services Ltd
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£801k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£751k

Fixed Assets

£449k

Debtors

£2.2M

3avg. employees

Tax at Year End(2022)

Dividends paid-£16k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£0
20253.42+£45k
20241.90+£84k
20234.21+£96k
20222.39+£81k
20219.10+£23k
20202.12+£76k
20198.48—

Derived from filed accounts. Not audited figures.