Back to search

The Premspec Group Ltd

08263463

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

19 CHURCH ST, ROSS-ON-WYE, HR9 5HN
Incorporated 22/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Dennis Boseley

director · Since 22/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Dennis Brian Boseley

Significant control

British · England · Age 76

19, Church St, Ross-On-Wye, HR9 5HN

Notified 22/10/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/09/2021Registered 09/09/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/01/2021Registered 21/01/2021
Charge
outstanding

HSBC BANK PLC

Created 30/04/2018Registered 30/04/2018

CompanyRankvs 645+ SIC 26110 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Protec Fire Detection Public Limited Company
90
2Albright International Limited
90
3Computionics Limited
90
4E C M Systems Limited
90
5Micross Components Limited
90
6Bgb Engineering Limited
90
7Martec Limited
90
8Gill Instruments Limited
90
9Spellman High Voltage Electronics Limited.
90
10G.T.K. (U.K.) Ltd.
90
645The Premspec Group Ltd
49
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.

Employees9/15 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.

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.

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 31/10/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£5k

Debtors

£289k

2avg. employees-1

Tax at Year End

VAT£42k

Balance Sheet

Assets less current liabilities£140k
Signed by Mr Dennis Boseley 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10+£4k£836k
20240.76-£769k£759k
20230.96—£3.8M

Derived from filed accounts. Not audited figures.