Premier Heart Limited
12176503
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
Persons with Significant Control
Dr Monica Khiani
British · United Kingdom · Age 52
Rex Buildings, Alderley Road, Wilmslow, SK9 1HY
Notified 27/08/2019
Dr Raj Khiani
British · United Kingdom · Age 55
Rex Buildings, Alderley Road, Wilmslow, SK9 1HY
Notified 27/08/2019
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 5052+ SIC 86220 peers64
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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 31/08/2025
Net Worth
£311k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£140k
Current Liabilities
£78k
Fixed Assets
£249k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£88k |
| 2024 | 2.32 | +£60k |
| 2023 | 4.57 | +£74k |
| 2022 | 4.18 | +£28k |
| 2021 | 1.73 | +£21k |
| 2020 | 2.98 | — |
Derived from filed accounts. Not audited figures.