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Psu Designs Limited

02600288

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

6 & 7 BLOOMFIELD PARK, TIPTON, DY4 9AP
Incorporated 10/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Nicholas David Arkell

director · Since 10/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Tracy Arkell

secretary · Since 20/08/2008

PRODUCTION MANAGER

BRITISH · Age 60

Persons with Significant Control

Mr Nicholas David Arkell

75–100% shares
75–100% votes

British · England · Age 64

The Mount, Hanbury Road, Bromsgrove, B60 4JU

Notified 06/04/2016

Charges8 outstanding

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outstanding

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CompanyRankvs 209+ SIC 26110 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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209Psu Designs Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£958k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£48k

Debtors

£648k

49avg. employees-9

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£86k
20241.38+£56k
20231.39+£81k
20221.43+£56k
20211.41—

Derived from filed accounts. Not audited figures.