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Psi Global Ltd

01252181

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

GLENARM ROAD WYNYARD BUSINESS PARK, BILLINGHAM, TS22 5FE
Incorporated 30/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Susanne Phyllis Hunter

director · Since 03/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Daniel Stuart Hunter

director · Since 08/06/1995

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Jon Sherwood Hunter

director · Since 08/06/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Hans Gunther Alexander Waltl

director · Since 15/03/2001

COMPANY DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Daniel Stuart Hunter

secretary · Since 07/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Ian Mark Davis

director · Since 28/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Susanne Phyllis Hunter

50–75% shares

British · England · Age 80

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

Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2019Registered 04/02/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 29/10/2018Registered 29/10/2018
Charge
outstanding

HSBC BANK PLC (COMPANY NUMBER 14259)

Created 10/10/2018Registered 15/10/2018
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 10/10/2018Registered 12/10/2018
Charge
outstanding

HSBC BANK PLC

Created 10/10/2018Registered 12/10/2018
Charge
satisfied

ASSET ADVANTAGE LTD

Created 07/09/2015Registered 10/09/2015Satisfied 22/10/2018
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 04/09/2015Registered 07/09/2015Satisfied 22/10/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2015Registered 21/05/2015Satisfied 22/10/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2014Registered 04/08/2014Satisfied 22/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2010Registered 13/05/2010Satisfied 22/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2001Registered 05/11/2001Satisfied 22/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2001Registered 05/09/2001Satisfied 22/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1997Registered 19/08/1997Satisfied 22/10/2018
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 21/07/1997Registered 23/07/1997Satisfied 02/11/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC,

Created 28/05/1993Registered 03/06/1993Satisfied 14/08/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/1993Registered 20/05/1993Satisfied 14/08/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/1993Registered 20/05/1993Satisfied 14/08/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/1993Registered 20/05/1993Satisfied 14/08/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/1993Registered 20/05/1993Satisfied 14/08/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/1993Registered 20/05/1993Satisfied 14/08/1997
charge
satisfied

DRESDNER BANK AG

Created 14/10/1992Registered 02/11/1992Satisfied 02/09/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/1992Registered 16/10/1992Satisfied 05/08/1997

CompanyRankvs 1427+ SIC 32990 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1427Psi Global Ltd
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

70avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£110k
Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.51

Derived from filed accounts. Not audited figures.