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Psd Group Limited

02654935

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BASILDON HOUSE, LONDON, EC2R 6AF
Incorporated 17/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Francesca Mary Robinson

director · Since 17/12/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

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

Persons with Significant Control

Psd Group Holdings Limited

75–100% shares

Lincoln Brown & Co., Grenville House, 4 Grenville Avenue, Broxbourne, EN10 7DH

Reg: 15152956 · England · Limited Company

Notified 21/09/2023

Former PSCs

Opd Group Limited

Ceased 12/09/2023

Ogl Holdings Limited

Ceased 21/09/2023

Charges3 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 16/12/1996Registered 23/12/1996

CompanyRankvs 48370+ SIC 70100 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
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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4837Psd Group Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£60k

Fixed Assets

£1.3M

Debtors

£6.2M

Cost of Sales

£26.6M

Admin Expenses

£9.6M

Profit After Tax

£213k

4avg. employees+2

Tax at Year End

Corp tax£91k
Dividends paid-£1.1M

People Costs

Wages & salaries£6.0M

Balance Sheet

Intangible assets£1k
Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£4.1M

Derived from filed accounts. Not audited figures.