P.S.V. Transport Systems Limited
02898742
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/1998
SALES DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 01/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 7 other boards
director · Since 20/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 7 other boards
Persons with Significant Control
Psv Holdings Limited
Unit 21 Impresa Park, Pindar Road, Hoddesdon, EN11 0DL
Reg: 13293092 · England And Wales · Ltd Company No. 13293092
Notified 25/06/2021
Former PSCs
Mr Leigh Charles Barnwell
Ceased 25/06/2021
Mr John King
Ceased 01/01/2017
Charges0 outstanding
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CompanyRankvs 48+ SIC 27320 peers70
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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
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 30/04/2025
Net Worth
£12.4M
Balance sheet strength
Cash
£7.1M
Cash in the bank
Profit Before Tax
£4.9M
Bottom line earnings
Net Current Assets
£12.0M
Working capital
Current Assets
£16.0M
Current Liabilities
£3.9M
Fixed Assets
£396k
Debtors
£5.0M
Cost of Sales
£19.3M
Admin Expenses
£4.6M
Profit After Tax
£3.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.06 | +£1.9M |
| 2024 | 4.11 | +£1.8M |
| 2023 | 4.08 | +£1.4M |
| 2022 | 4.30 | -£1.3M |
| 2021 | 4.87 | +£2.8M |
| 2020 | 5.00 | — |
Derived from filed accounts. Not audited figures.