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Premier Recruitment Group Limited

13236458

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 BANKS PLACE, DARTFORD, DA1 1EX
Incorporated 01/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Leon Vickers

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Leon Vickers

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

British · England · Age 38

2 Banks Place, Dartford, DA1 1EX

Notified 01/03/2021

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/09/2021Registered 29/09/2021

CompanyRankvs 15675+ SIC 78109 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

-£199k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£995k

Current Liabilities

£1.2M

Fixed Assets

£13k

Debtors

£912k

263avg. employees-67

Tax at Year End(2023)

Dividends paid£38k

Balance Sheet

Assets less current liabilities-£196k
Signed by Mr L Vickers 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£318k
20241.14-£49k
20231.26+£75k
20221.25

Derived from filed accounts. Not audited figures.