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Premier Travel Service Centre Ltd

14316589

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

790 THE RIDGE, ST. LEONARDS-ON-SEA, TN37 7PS
Incorporated 24/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Robert Edward Magri

director · Since 24/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Robert Edward Magri

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

British · England · Age 46

790, The Ridge, St. Leonards-On-Sea, TN37 7PS

Notified 24/08/2022

Former PSCs

Mr Ricki Paul Field

Ceased 03/01/2023

CompanyRankvs 31306+ SIC 45200 peers
30

Financial strength56th percentile among SIC peers · 14/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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31306Premier Travel Service Centre Ltd
35
How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

Key FinancialsYear ending 31/08/2025

Net Worth

£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£28k

Current Liabilities

£30k

Fixed Assets

£20k

Debtors

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£774
20241.12—
20231.04—

Derived from filed accounts. Not audited figures.