The Premium Tools Group Limited
11537526
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 24/08/2026
Due 07/09/2027
Industry
Officers
director · Since 25/08/2018
DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
director · Since 25/08/2018
DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
Persons with Significant Control
Mrs Christine Jayne Hydleman
British · England
Notified 25/08/2018
Mr Mathew Louis Paul Hydleman
British · England
Notified 25/08/2018
Charges0 outstanding
MICHAEL ERIC THORNBORROW
Change History
Active
Private Limited Company
C/O SMITH BUTLER
BAILDON
CompanyRankvs 17553+ SIC 64209 peers59
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£259k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£275k
Current Liabilities
£375k
Fixed Assets
£359k
Debtors
£275k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.73 |
Derived from filed accounts. Not audited figures.
Filing History23 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
certificate change of name company
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
mortgage charge whole release with charge number
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
change person director company with change date
change to a person with significant control
incorporation company