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P.S. Computer Services Limited

02221362

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR GATEWAY HOUSE, CHANDLERS FORD, SO53 3TG
Incorporated 15/02/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities
78109
Other activities of employment placement agencies

Officers

Mr Christopher Shaw

director · Since 05/06/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Christopher Shaw

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Third Floor, Gateway House, Chandlers Ford, SO53 3TG

Notified 01/03/2017

Former PSCs

Mr Anthony John Parker

Ceased 27/11/2019

Fay Capstick

Ceased 27/09/2021

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/04/2010Registered 07/04/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/09/2006Registered 13/09/2006Satisfied 29/07/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/03/2006Registered 04/03/2006Satisfied 29/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 04/06/1991Registered 10/06/1991Satisfied 21/05/1992

CompanyRankvs 90807+ SIC 62020 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90807P.S. Computer Services Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£173k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£404k

Current Liabilities

£554k

Fixed Assets

£3k

Debtors

£393k

0avg. employees-9

Balance Sheet

Intangible assets£0
Assets less current liabilities-£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£24k
20240.83+£19k
20230.85+£34k
20220.81-£148k
20211.15—
20200.91—
20190.97—
20171.04—

Derived from filed accounts. Not audited figures.