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Ps21 Limited

03071728

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

78 CLARENDON ROAD, DORSET, BH23 2AA
Incorporated 23/06/1995

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

58190
Other publishing activities
59112
Video production activities
73110
Advertising agencies

Officers

Rachel Elisabeth Clark

secretary · Since 23/06/1995

COPY WRITER AND WEB DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Paul Nigel Clark

director · Since 23/06/1995

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 60

Rachel Elisabeth Clark

director · Since 23/06/1995

COPY WRITER AND WEB DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Paul Nigel Clark

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 60

78 Clarendon Road, Dorset, BH23 2AA

Notified 22/06/2017

CompanyRankvs 4953+ SIC 58190 peers
49

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

£812

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£812

Working capital

Current Assets

£49

Current Liabilities

£861

0avg. employees

Balance Sheet

Assets less current liabilities£812
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.06
20240.06
2023Infinity
20220.03
20210.01
20200.32
20191.35

Derived from filed accounts. Not audited figures.