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A S Premium Funding Limited

07695485

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 COPED HALL BUSINESS PARK, SWINDON, SN4 8DP
Incorporated 06/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ivan Frank Richards

secretary · Since 06/07/2011

Ms Sarah Louise Richards

director · Since 06/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Ivan Frank Richards

Ceased 06/04/2016

Ms Sarah Louise Richards

Ceased 31/07/2016

Charges2 outstanding

charge
outstanding

ORCHARD FUNDING LIMITED

Created 15/09/2011Registered 16/09/2011
charge
outstanding

BEXHILL UK LIMITED

Created 08/09/2011Registered 09/09/2011

CompanyRankvs 26880+ SIC 82990 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26880A S Premium Funding Limited
71
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£662k

Current Liabilities

£587k

2avg. employees

Balance Sheet

Assets less current liabilities£74k
Signed by 07695485 2024-04-01 2025-03-31 07695485 2025-03-31 07695485 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£22k
20241.10+£20k
20231.09+£19k
20221.04+£3k
20211.09+£495
20201.03+£2k
20191.02—

Derived from filed accounts. Not audited figures.