Bestone Premier Ltd
15690828
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/04/2025
Due 12/05/2026
Industry
Officers
Persons with Significant Control
Mr Sai Praneeth Damera
Indian · England · Age 27
147, Eastbourne Avenue, Gateshead, NE8 4NJ
Notified 24/06/2025
Former PSCs
Mr Kashif Mahboob
Ceased 24/06/2025
CompanyRankvs 633+ SIC 46390 peers71
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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 30/04/2025
Turnover
£1.4M
Annual revenue
Net Worth
£409k
Balance sheet strength
Cash
£101k
Cash in the bank
Profit Before Tax
£449k
Bottom line earnings
Net Current Assets
£212k
Working capital
Current Assets
£249k
Current Liabilities
£37k
Fixed Assets
£197k
Debtors
£60k
Cost of Sales
£614k
Gross Profit
£798k
Admin Expenses
£103k
Operating Profit
£449k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.65 |
Derived from filed accounts. Not audited figures.