−£191k
vs Oct 2024Active12976012Private limited companyLondon
PREMIUM21 LTD
E27/10001
Summary
PREMIUM21 LTD is an active private limited company (company number 12976012) incorporated on 27 October 2020, registered in London. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£191k and cash of £525, with 2 employees on average. Net assets fell 48% on the prior period (−£130k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,571 comparable companies in London (median £1,000, upper quartile £24k).
02
Key dates
- Incorporated
- 27 October 20205 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 10 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- SIC 77110
- Renting and leasing of cars and light motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£525
−97%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£191k | £525 | £234 | £192k | — | — | 2 |
| 31 October 2024 | −£130k | £21k | £0 | £150k | — | — | 2 |
Current ratio0Current liabilities exceed current assets
Cash per employee£262Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-191,221 at 2025-10-31 |
| −8 | Net assets falling-47.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +8 | EstablishedIncorporated 2020-10-27 (6 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ang Li
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Yancheng Xu
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Wai Lun Chan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Uk Newbie Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Shiyan Li
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 19 days
- Accounts period endNet liabilities £191k · small accounts
- Accounts period endNet liabilities £130k · small accounts
- Incorporated
08
Similar companies in London
- UGS ENTERPRISE LTDLondon · inc. Oct 2020
- NTL INTERNATIONAL LIMITEDLondon · inc. Oct 2020
- LAVENDER HILL PLUMBING SUPPLIES LIMITEDLondon · inc. Oct 2020
- FITINESS SPORTS LIMITEDLondon · inc. Oct 2020
- BRICK SECURE LTDLondon · inc. Oct 2020
- ISMAIL HALAL FOODS LTDLondon · inc. Oct 2020
All companies incorporated on 27 October 2020 · in Oct 2020.
09
Reminders for PREMIUM21 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.