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Premier Explore Ltd

08829843

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 02/01/2014

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

79120
Tour operator activities
79909
Other reservation service activities

Officers

Mr Isaac James Cumberbatch

director · Since 02/01/2014

BUSINESS MANAGER

BRITISH · ENGLAND · Age 36

Mr Peter Sebastian John Watts

director · Since 02/01/2014

INBOUND TOURISM SERVICE PROVIDER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Isaac James Cumberbatch

25–50% shares
25–50% votes

British · England · Age 36

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Mr Peter Sebastian John Watts

25–50% shares
25–50% votes

British · England · Age 36

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

CompanyRankvs 287+ SIC 79120 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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287Premier Explore Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/07/2024

Net Worth

£109k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£158k

Current Liabilities

£38k

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.12+£63k
20232.29+£34k
20225.46+£38k
20211.85-£8k
20208.29—
20191.38—
20180.56—

Derived from filed accounts. Not audited figures.