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Mypremier Security Limited

11161111

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

DEANSFIELD HOUSE, NEWCASTLE UNDER LYME, ST5 1DS
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mr Daniel Bomberg

director · Since 22/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Daniel Bomberg

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Deansfield House, 98 Lancaster Road, Newcastle Under Lyme, ST5 1DS

Notified 22/01/2018

Mrs Deborah Bomberg

25–50% shares
25–50% votes

British · England · Age 55

Deansfield House, 98 Lancaster Road, Newcastle Under Lyme, ST5 1DS

Notified 22/01/2018

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 05/02/2018Registered 05/02/2018

CompanyRankvs 1157+ SIC 46510 peers
46

Financial strength48th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£767

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£124k

Debtors

£1.1M

7avg. employees+1

Tax at Year End

Corp tax£172k

Balance Sheet

Intangible assets£79k
Assets less current liabilities£22k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20240.93-£26k
20230.94

Derived from filed accounts. Not audited figures.