Prem Prop Ltd
08939891
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 14/03/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 14/03/2014
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 6 other boards
secretary · Since 14/03/2014
Persons with Significant Control
Mr Darren Mitchell Andrew Liebman
British · England
Notified 06/04/2016
Mr Joseph Brian Green
British · England
Notified 06/04/2016
Charges5 outstanding
RICHARD BLOOD
RICHARD BLOOD
RICHARD BLOOD
RICHARD BLOOD
RICHARD BLOOD
RICHARD BLOOD
RICHARD BLOOD
RICHARD BLOOD
ONESAVINGS BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC (CO. NO. 2294747)
SANTANDER UK PLC (CO. NO. 2294747)
Change History
Active
Private Limited Company
MAGMA HOUSE 16 DAVY COURT
RUGBY
CompanyRankvs 49493+ SIC 82990 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£335k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£12k
Current Liabilities
£1.2M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£940 |
| 2024 | 0.00 | +£12k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.