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Psi Services (Uk) Limited

03082717

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR, LONDON, EC4M 9AF
Incorporated 21/07/1995

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Ms Janet Julie Garcia

director · Since 02/02/2024

CEO

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Richard Harvey Sinkfield Iii

director · Since 29/11/2024

CHIEF LEGAL OFFICER

AMERICAN · UNITED STATES · Age 56

Gravitas Company Secretarial Services Limited

secretary · Since 05/02/2025

BRITISH

Also on 226 other boards

Isabelle Gonthier

director · Since 30/05/2025

CHIEF ASSESSMENT OFFICER

CANADIAN · CANADA · Age 51

Rebecca Meral Townsend

director · Since 15/08/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Ets International Uk Limited

75–100% shares
75–100% votes
Appoint directors

5th Floor, One New Change, London, EC4M 9AF

Reg: 14269940 · Uk Companies House · Private Limited Company

Notified 25/01/2024

Former PSCs

Psi Services Llc

Ceased 10/01/2020

Psi International Holdings Limited

Ceased 25/01/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2007Registered 06/12/2007Satisfied 19/12/2015
charge
satisfied

HSBC BANK PLC

Created 23/01/2000Registered 01/02/2000Satisfied 06/12/2007

CompanyRankvs 2429+ SIC 62090 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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 going co

Key FinancialsYear ending 30/09/2024

Turnover

£8.9M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£6.4M

Current Liabilities

£5.2M

Fixed Assets

£234k

Debtors

£13k

Cost of Sales

£3.1M

Gross Profit

£5.8M

Admin Expenses

£4.8M

Operating Profit

£1.4M

Profit After Tax

£1.9M

144avg. employees

People Costs

Wages & salaries£5.2M
NI contributions£566k

Balance Sheet

Intangible assets£134k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.24

Derived from filed accounts. Not audited figures.