Premier Exotics Limited
11881033
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 12 other boards
Persons with Significant Control
Holdings4u Ltd
Unit Ncf5, Western International Market, Southall, UB2 5XJ
Reg: 13993897 · Companies House · Limited Company
Notified 01/07/2022
Former PSCs
Ms Fatema Poonawala
Ceased 01/07/2022
CompanyRankvs 758+ SIC 46310 peers57
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£4.9M
Annual revenue
Net Worth
£106k
Balance sheet strength
Cash
£80k
Cash in the bank
Profit Before Tax
£180k
Bottom line earnings
Net Current Assets
£79k
Working capital
Current Assets
£776k
Current Liabilities
£698k
Fixed Assets
£31k
Debtors
£647k
Cost of Sales
£4.4M
Gross Profit
£480k
Admin Expenses
£300k
Profit After Tax
£130k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£30k |
| 2024 | 1.05 | +£56k |
Derived from filed accounts. Not audited figures.