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Psd Limited

01349434

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

BASILDON HOUSE, LONDON, EC2R 6AF
Incorporated 23/01/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Laurence Krafchik

secretary · Since 27/09/2022

Also on 10 other boards

Mr Laurence Krafchik

director · Since 27/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Simon James Murphy

director · Since 02/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Psd Group Limited

75–100% shares

62, Queen Street, London, EC4R 1EB

Reg: 2654935 · England · Limited Company

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2008Registered 25/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2008Registered 22/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/1990Registered 30/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/1990Registered 30/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/1989Registered 11/05/1989
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1988Registered 05/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1987Registered 31/12/1987Satisfied 09/03/1990

CompanyRankvs 101080+ SIC 78109 peers
41

Financial strength64th percentile among SIC peers · 16/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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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How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

-£686k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£5.8M

Fixed Assets

£58k

Debtors

£2.7M

Cost of Sales

£43k

Admin Expenses

£7.4M

Profit After Tax

-£681k

53avg. employees-13

Tax at Year End

Dividends paid£1.1M

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets£1k
Assets less current liabilities£321k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1.7M
20221.09

Derived from filed accounts. Not audited figures.