Premier Mist Uk Limited
07916866
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 01/06/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 11 other boards
director · Since 13/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Peter Andrew Duval
British · United Kingdom · Age 59
72 George Lane, Notton, Wakefield, WF4 2ND
Notified 05/11/2016
Former PSCs
Mr Peter Andrew Duval
Ceased 16/04/2016
Mr Paul Cobb
Ceased 01/02/2022
Charges2 outstanding
BARCLAYS BANK PLC
H P C SERVICES LIMITED
CompanyRankvs 2955+ SIC 43999 peers65
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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 directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£14.0M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£7.8M
Current Liabilities
£4.7M
Fixed Assets
£859k
Debtors
£4.6M
Cost of Sales
£9.0M
Gross Profit
£5.1M
Admin Expenses
£3.9M
Operating Profit
£1.2M
Profit After Tax
£845k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£45k |
| 2024 | 1.62 | +£358k |
| 2023 | 1.82 | +£330k |
| 2022 | 1.99 | +£438k |
| 2021 | 2.09 | +£359k |
| 2020 | 1.74 | +£384k |
| 2019 | 1.67 | — |
Derived from filed accounts. Not audited figures.