Pss Management Services Limited
02119560
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 14/07/1988
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 22 other boards
Persons with Significant Control
Mr Andrew Roger Morgan
British · England · Age 76
Enterprise House, 18 Eastern Road, Romford, RM1 3PJ
Notified 12/09/2016
Enterprise House Properties Limited
Enterprise House, 18 Eastern Road, Romford, RM1 3PJ
Reg: 09782362 · United Kingdom · Limited Company
Notified 23/05/2024
Former PSCs
Mrs Jennifer Elizabeth Dixon
Ceased 01/09/2021
Charges0 outstanding
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CompanyRankvs 5768+ SIC 68320 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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 31/03/2025
Net Worth
£88k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£128k
Current Liabilities
£40k
Fixed Assets
£2
Debtors
£128k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.19 | — |
| 2024 | 3.76 | — |
| 2023 | 0.85 | — |
| 2022 | 0.85 | — |
| 2021 | 1.05 | -£21k |
| 2020 | 1.46 | -£21k |
| 2019 | 1.87 | -£52k |
| 2018 | 3.09 | — |
Derived from filed accounts. Not audited figures.