£17k
−90%vs Aug 2024ActiveSC638302Private limited companyStirling
PREMO GROUP LTD
C57/10001
Summary
PREMO GROUP LTD is an active private limited company (company number SC638302) incorporated on 8 August 2019, registered in Stirling. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £17k and cash of £28k, with 40 employees on average. Net assets fell 90% on the prior period (£169k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 890 comparable companies in Other (median £3,413, upper quartile £34k).
02
Key dates
- Incorporated
- 8 August 20197 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 22 August 2027in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88990
- Other social work activities without accommodation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£28k
−72%vs Aug 2024Not reported
40
+11%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £17k | £28k | £166k | £279k | — | — | 40 |
| 31 August 2024 | £169k | £101k | £154k | £190k | — | — | 36 |
| 31 August 2023 | £90k | £67k | £116k | £102k | — | — | 25 |
Current ratio0.7Current liabilities exceed current assets
Cash per employee£710Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
57 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £16,589 at 2025-08-31 |
| −8 | Net assets falling-90.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.7 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-08-08 (7 years) |
| 57 | Score, grade C |
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
- Mrs Precious Maideyi Tivatyi
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Morgen Tivatyi
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 304 days
- Next accounts duein 221 days
- Accounts period endNet assets £17k · small accounts
- Accounts period endNet assets £169k · small accounts
- Accounts period endNet assets £90k · small accounts
- Incorporated
08
Similar companies in the UK
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All companies incorporated on 8 August 2019 · in Aug 2019.
09
Reminders for PREMO GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.