Preamato Ltd
13874537
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
Former
director · Resigned 21/02/2023
Persons with Significant Control
Mr James Richard Gibson
British · England · Age 58
86-90, Paul Street, London, EC2A 4NE
Notified 22/04/2026
Former PSCs
Selena Margraret Gibson
Ceased 22/04/2026
Charges1 outstanding
UPSTREAM WORKING CAPITAL LTD
Change History
Active
Private Limited Company
86-90 PAUL STREET
LONDON
CompanyRankvs 450+ SIC 13990 peers48
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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 31/01/2025
Net Worth
£831k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£808k
Working capital
Current Assets
£2.6M
Current Liabilities
£1.8M
Fixed Assets
£14k
Debtors
£687k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£0 |
| 2025 | 1.46 | — |
| 2024 | 3.13 | — |
Derived from filed accounts. Not audited figures.