Premium Iv Limited
07544159
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2011
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Vincent Chevalier
French · French West Indies · Age 51
Route De Saline, Saint Barthelemy, 97133
Notified 06/04/2016
James Clennell Waring Daltrey
British · United Kingdom · Age 62
2, The Old Forge, Winchester, SO23 7DX
Notified 06/04/2016
CompanyRankvs 312+ SIC 79909 peers75
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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 31/03/2025
Net Worth
£72k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£96k
Current Liabilities
£31k
Fixed Assets
£10k
Debtors
£48k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | +£30k |
| 2024 | 3.11 | -£19k |
| 2023 | 3.60 | +£32k |
| 2022 | 1.47 | -£11k |
| 2021 | 2.21 | +£101k |
| 2020 | -5.96 | +£6k |
| 2019 | -5.18 | — |
Derived from filed accounts. Not audited figures.