Premo Holdings Limited
09635995
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
secretary · Since 09/04/2024
Persons with Significant Control
Keenan Holdings Limited
22-26, Stockport Road, Altrincham, WA15 8EX
Reg: 11920973 · England And Wales · Private Limited Company
Notified 14/06/2019
Former PSCs
Nolanda Ltd
Ceased 14/06/2019
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
DAVID ANDREW KNOWLES · BEAU DAMEAN STEVENS
CompanyRankvs 3108+ SIC 32990 peers55
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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 director with respect to going con
Key FinancialsYear ending 30/11/2024
Turnover
£149k
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£184k
Bottom line earnings
Net Current Assets
£487k
Working capital
Current Assets
£722k
Current Liabilities
£235k
Fixed Assets
£2.7M
Debtors
£721k
Admin Expenses
£61k
Operating Profit
£259k
Profit After Tax
-£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.07 | +£423k |
| 2023 | 4.53 | +£137k |
| 2022 | 4.14 | +£165k |
| 2021 | 2.91 | +£50k |
| 2020 | 5.23 | +£126k |
| 2019 | 31.91 | +£527k |
| 2018 | 4.17 | — |
Derived from filed accounts. Not audited figures.