Premium Sourcing Ltd
12685658
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
micro entity
Next accounts due
31/03/2026
Confirmation statement
Last: 12/04/2025
Due 26/04/2026
Industry
Officers
director · Since 12/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
Former
director · Resigned 12/03/2024
Persons with Significant Control
Mr Jack Dylan Byrne
British · England · Age 30
Apt 52.05, South Tower, Manchester, M15 4TW
Notified 12/03/2024
Former PSCs
Mrs Laura Clare Warburton-Fox
Ceased 10/04/2024
Change History
Active
Private Limited Company
APT 52.05 SOUTH TOWER
MANCHESTER
CompanyRankvs 25503+ SIC 45112 peers12
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
-£170k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£171k
Working capital
Current Assets
£756k
Current Liabilities
£926k
Fixed Assets
£557
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | -£91k |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.