Psi Global Ltd
01252181
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
group
Next accounts due
29/01/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 03/01/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 3 other boards
director · Since 08/06/1995
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 11 other boards
director · Since 08/06/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 15/03/2001
COMPANY DIRECTOR
AUSTRIAN · UNITED KINGDOM · Age 67
Also on 3 other boards
secretary · Since 07/08/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
Former
director · Resigned 23/04/1994
director · Resigned 21/07/1995
secretary · Resigned 21/07/1995
director · Resigned 25/03/1996
secretary · Resigned 16/01/1997
corporate secretary · Resigned 27/11/1997
director · Resigned 12/11/1998
director · Resigned 21/06/2002
director · Resigned 21/06/2002
secretary · Resigned 07/08/2002
director · Resigned 19/01/2006
director · Resigned 29/09/2015
director · Resigned 29/09/2015
Persons with Significant Control
Mrs Susanne Phyllis Hunter
British · England · Age 81
Glenarm Road, Wynyard Business Park, Billingham, TS22 5FE
Notified 03/01/2017
Former PSCs
Zedra Trustees (Isle Of Man) Limited
Ceased 23/10/2017
The G S Hunter 1991 Settlement
Ceased 17/10/2018
Charges5 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC (COMPANY NUMBER 14259)
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
GLENARM ROAD WYNYARD BUSINESS PARK
BILLINGHAM
CompanyRankvs 1406+ SIC 32990 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/04/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£193k
Cash in the bank
Net Current Assets
£843k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.7M
Fixed Assets
£3.0M
Debtors
£1.5M
Profit After Tax
£202k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.51 |
Derived from filed accounts. Not audited figures.