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Prem Management Limited

07966861

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 SUTHERLAND ROAD, STOKE-ON-TRENT, ST12 9JQ
Incorporated 28/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Stephen Buxton

director · Since 28/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Jonathan Sargeant

director · Since 21/07/2026

BRITISH · ENGLAND · Age 33

Former

Miss Melissa Elizabeth Matthews

director · Resigned 21/07/2026

Persons with Significant Control

Mr Stephen Buxton

75–100% shares

British · United Kingdom · Age 51

10, Sutherland Road, Stoke-On-Trent, ST12 9JQ

Notified 01/02/2017

CompanyRankvs 135+ SIC 73120 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity14/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£107k

Current Liabilities

£36k

Fixed Assets

£38k

6avg. employees+1

Balance Sheet

Assets less current liabilities£116k
Signed by Mr Stephen Buxton 6th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96-£5k
20245.18-£5k
20232.79

Derived from filed accounts. Not audited figures.