Premsafe (South) Limited
11882172
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2019
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
director · Since 14/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
director · Since 14/03/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Persons with Significant Control
Prem Group Services Limited
4, Spur Road, Portsmouth, PO6 3EB
Reg: 12223561 · Companies House · Limited Company
Notified 24/09/2019
Former PSCs
Premierseal Roofing Solutions Ltd
Ceased 01/04/2019
Mr Daniel Harris
Ceased 24/09/2019
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 1705+ SIC 43910 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£541k
Balance sheet strength
Cash
£728k
Cash in the bank
Net Current Assets
£355k
Working capital
Current Assets
£1.2M
Current Liabilities
£819k
Fixed Assets
£257k
Debtors
£446k
Profit After Tax
£323k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | — |
| 2024 | 1.69 | — |
| 2023 | 1.43 | — |
| 2022 | 1.27 | — |
| 2021 | 1.06 | -£67k |
| 2020 | 1.51 | — |
Derived from filed accounts. Not audited figures.