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Psidium Limited

01062244

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COURT HOUSE, BRIDGEND, CF31 1BE
Incorporated 20/07/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Kevin Dean Jones

director · Since 26/05/2021

GROUNDS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Gerwyn Llewellyn Williams

director · Since 26/05/2021

CONSULTANT ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

P&A Holdings Limited

75–100% shares

13, Castle Street, St Helier, JE4 0ZE

Reg: 7730 · Guernsey · Limited Company

Notified 06/04/2016

CompanyRankvs 24359+ SIC 68100 peers
63

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 183.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£815k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£6k

Debtors

£368k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025183.95
2024191.74
2023219.53
2022533.95
2021747.91
2020318.05
2019401.37

Derived from filed accounts. Not audited figures.