Prem Apart Liverpool Ltd
12602278
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
secretary · Since 14/05/2020
director · Since 16/03/2022
CHIEF OPERATIONS OFFICER
IRISH · NORTHERN IRELAND · Age 60
Also on 11 other boards
director · Since 06/01/2025
SOLICITOR
BRITISH · ENGLAND · Age 52
Also on 74 other boards
secretary · Since 14/05/2020
Former
director · Resigned 16/03/2022
director · Resigned 23/09/2024
Persons with Significant Control
Windshear Ltd
Eden Square East, Unit 2, 7 Hatton Garden, Liverpool
Reg: 12590446 · Companies House · Limited Company
Notified 14/05/2020
Former PSCs
Mr Stephen Loftus
Ceased 17/05/2023
James Murphy
Ceased 17/05/2023
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
EDEN SQUARE EAST, RETAIL UNIT 1
LIVERPOOL
CompanyRankvs 4530+ SIC 55100 peers47
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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 31/12/2025
Net Worth
£146k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£307k
Current Liabilities
£334k
Fixed Assets
£173k
Debtors
£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£157k |
| 2024 | 1.35 | +£50k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.