Premfina Limited

07208343

active

ltd

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

0/30

Financial

40/40

Risk

Negative net worth (-10)
Loss before tax (-10)
Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)

Details

Tintagel House 92 Albert Embankment, Vauxhall, London, SE1 7TY

Incorporated 30/03/2010

Previously known as

Tfs Intermediary Services Ltd · until 16/12/2014

Tfs Secured Loans Limited · until 11/11/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

64999

Other financial service activities

Officers

Callidus Secretaries Limited

secretary · Since 01/01/2022

BRITISH

Also on 103 other boards

Mrs Sharon Patricia Bishop

director · Since 29/01/2022

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr David Gideon Marock

director · Since 26/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Natalie Claire Leslie

director · Since 14/08/2023

CHIEF LEGAL RISK AND COMPLIANCE OFFICER

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Danielle Medhurst

director · Since 05/03/2024

DIRECTOR OF STRATEGY

BRITISH · UNITED KINGDOM · Age 35

Callidus Secretaries Limited

corporate secretary · Since 01/01/2022

Reg: 06327030

Also on 103 other boards

Sharon Patricia Bishop

director · Since 29/01/2022

British · United Kingdom · Age 62

David Gideon Marock

director · Since 26/07/2022

British · United Kingdom · Age 55

Natalie Claire Leslie

director · Since 14/08/2023

British · United Kingdom · Age 46

Danielle Medhurst

director · Since 05/03/2024

British · United Kingdom · Age 35

Former

Andrew Simon Davis

director · Resigned 30/03/2010

Della Michelle Raymond

secretary · Resigned 14/04/2010

Stuart Colin Arthur

director · Resigned 14/04/2010

Paul James Auger

director · Resigned 04/12/2014

Ranjit Singh Narwal

director · Resigned 04/12/2014

Howard Peter Snell

director · Resigned 13/07/2017

Andrew Joseph Martin

director · Resigned 15/10/2018

Stephen John Mccann

director · Resigned 25/06/2021

Bundeep Singh Rangar

director · Resigned 16/05/2022

director · Resigned 01/08/2022

Gillian Elizabeth Kelly

director · Resigned 11/10/2023

Persons with Significant Control

Premfina Holdings Limited

75–100% shares

Tintagel House, Albert Embankment, London, SE1 7TY

Notified 06/04/2016

Former PSCs

Ixl International Ltd

Ceased 31/07/2020

Mr Bundeep Singh Rangar

Ceased 20/07/2021

Charges0 outstanding

Charge

satisfied

U.S. BANK TRUSTEES LIMITED 5TH FLOOR, 125 OLD BROAD STREET, LONDON EC2N 1AR, UNITED KINGDOM (AS

Created 06/06/2023Registered 16/06/2023Satisfied 27/05/2026

Charge

satisfied

PREMFINA FUNDING LIMITED, THIRD FLOOR, 1 KING'S ARMS YARD, LONDON EC2R 7AF AS PURCHASER

Created 17/02/2022Registered 24/02/2022Satisfied 27/05/2026

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 15/07/2021Registered 30/07/2021Satisfied 18/08/2021

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 15/07/2021Registered 30/07/2021Satisfied 18/08/2021

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 15/07/2021Registered 30/07/2021Satisfied 18/08/2021

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 15/07/2021Registered 30/07/2021Satisfied 18/08/2021

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 15/07/2021Registered 30/07/2021Satisfied 18/08/2021

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 15/07/2021Registered 30/07/2021Satisfied 18/08/2021

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 23/04/2021Registered 29/04/2021Satisfied 30/07/2021

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 23/04/2021Registered 27/04/2021Satisfied 28/07/2021

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 19/04/2021Registered 20/04/2021Satisfied 28/07/2021

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 19/04/2021Registered 20/04/2021Satisfied 30/07/2021

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 14/04/2021Registered 15/04/2021Satisfied 28/07/2021

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 14/04/2021Registered 15/04/2021Satisfied 30/07/2021

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 19/03/2021Registered 22/03/2021Satisfied 20/04/2021

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 19/03/2021Registered 22/03/2021Satisfied 20/04/2021

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 22/10/2020Registered 28/10/2020Satisfied 27/04/2021

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 22/10/2020Registered 28/10/2020Satisfied 27/04/2021

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 14/10/2020Registered 15/10/2020Satisfied 15/04/2021

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 14/10/2020Registered 15/10/2020Satisfied 15/04/2021

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 19/06/2020Registered 26/06/2020Satisfied 01/03/2021

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 19/06/2020Registered 26/06/2020Satisfied 01/03/2021

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 20/03/2020Registered 26/03/2020Satisfied 19/03/2021

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 20/03/2020Registered 26/03/2020Satisfied 19/03/2021

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 25/02/2020Registered 05/03/2020Satisfied 01/03/2021

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 25/02/2020Registered 05/03/2020Satisfied 01/03/2021

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 23/10/2019Registered 06/11/2019Satisfied 22/10/2020

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 23/10/2019Registered 01/11/2019Satisfied 22/10/2020

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 14/10/2019Registered 21/10/2019Satisfied 22/10/2020

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 14/10/2019Registered 21/10/2019Satisfied 22/10/2020

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 11/10/2019Registered 11/10/2019Satisfied 01/03/2021

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 20/06/2019Registered 25/06/2019Satisfied 22/10/2020

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 20/06/2019Registered 25/06/2019Satisfied 11/10/2019

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 02/04/2019Registered 03/04/2019Satisfied 22/10/2020

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 02/04/2019Registered 03/04/2019Satisfied 11/10/2019

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 02/04/2019Registered 03/04/2019Satisfied 22/10/2020

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 02/04/2019Registered 03/04/2019Satisfied 11/10/2019

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 02/04/2019Registered 03/04/2019Satisfied 11/10/2019

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 02/04/2019Registered 03/04/2019Satisfied 22/10/2020

Charge

satisfied

RAKUTEN EUROPE BANK S.A.

Created 22/03/2019Registered 27/03/2019Satisfied 22/10/2020

Charge

satisfied

PREMFINA BOND 1 LIMITED

Created 22/03/2019Registered 27/03/2019Satisfied 11/10/2019

Change History

officer appointed → MEDHURST, Danielle

2026-06-09

officer appointed → CALLIDUS SECRETARIES LIMITED

2026-06-09

officer appointed → BISHOP, Sharon Patricia

2026-06-09

officer appointed → LESLIE, Natalie Claire, Mrs

2026-06-09

officer appointed → MAROCK, David Gideon

2026-06-09

type → ltd

2026-06-09

Private Limited Company

address line1 → Tintagel House 92 Albert Embankment

2026-06-09

TINTAGEL HOUSE 92 ALBERT EMBANKMENT

post town → London

2026-06-09

LONDON

status → active

2026-06-09

Active

CompanyRankvs 160850+ SIC 64999 peers
41

Financial strength0th percentile among SIC peers · 0/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.78× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10

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16085Premfina Limited

47

How is this score calculated?

Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Risk deductions

Going concern doubt: -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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£41.1M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Profit Before Tax

-£26.3M

Bottom line earnings

Net Current Assets

-£49.9M

Working capital

Current Assets

£176.8M

Current Liabilities

£226.8M

Fixed Assets

£78k

Debtors

£172.5M

Cost of Sales

£17.6M

Admin Expenses

£16.0M

Profit After Tax

-£26.3M

126avg. employees+27

People Costs

Wages & salaries£8.5M

Balance Sheet

Intangible assets-£7.2M

Assets less current liabilities-£41.1M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.78	-£26.3M
2023	0.88	-£19.2M
2022	1.04	-£11.8M
2021	1.40	+£16.1M
2020	1.00	-£1.5M
2019	132.22	+£1.4M
2018	1.05	—

Derived from filed accounts. Not audited figures.