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Premium Steel Limited

12405904

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

13 VANSITTART ESTATE, WINDSOR, SL4 1SE
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Christopher Shenton

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Christopher Shenton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

Aslr Fabrication Services Ltd, Stone Industrial Estate, Stone, ST15 0SS

Notified 15/01/2020

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 13/07/2022Registered 18/07/2022

CompanyRankvs 74340+ SIC 96090 peers
28

Financial strength21th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£593

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£24k

Current Liabilities

£601k

Fixed Assets

£36k

Debtors

£22k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£540k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04
20240.11
20230.33
20220.60
20210.86

Derived from filed accounts. Not audited figures.