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Preminox Group Limited

10559974

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PHILIP BARNES & CO LIMITED THE OLD COUNCIL CHAMBERS, TAMWORTH, B79 7RB
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Alexander Elder

director · Since 12/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 26 other boards

Mr Michael Christopher Holt

director · Since 12/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Preminox Holdings Limited

75–100% shares
75–100% votes

C/O Philip Barnes & Co Limited, The Old Council Chambers, Tamworth, B79 7RB

Reg: 10709593 · Companies House · Private Limited Company

Notified 04/04/2017

Former PSCs

Mr John Alexander Elder

Ceased 04/04/2017

Mr Michael Christopher Holt

Ceased 12/01/2017

Charges1 outstanding

Charge
outstanding

B D I GROUP LTD

Created 28/09/2019Registered 18/10/2019

CompanyRankvs 6431+ SIC 64209 peers
57

Financial strength47th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Longevity9/15 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 29/09/2025

Net Worth

£132

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£931k

Debtors

£4.4M

2avg. employees-1

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.79
202410.84
202329.21
202219.94
202173.79
202056.50
201983.41

Derived from filed accounts. Not audited figures.