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Public Information Services Limited

03360767

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 CRESCENT EAST, THORNTON-CLEVELEYS, FY5 3LJ
Incorporated 28/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Gary Dean

director · Since 28/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Persons with Significant Control

Mr Gary Dean

Appoint directors

British · England · Age 65

Carrfield, Carr Lane, Preston, PR4 1TL

Notified 06/04/2016

Elletson Publishing House Limited

75–100% shares
75–100% votes

Ashdale House, Carr Lane, Preston, PR4 1TL

Reg: 03258122 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2000Registered 17/08/2000

CompanyRankvs 20956+ SIC 73110 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£47k

Balance sheet strength

Cash

£54

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£178k

Current Liabilities

£219k

Debtors

£178k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£21k
20230.95-£5k
20221.02+£4k
20221.02+£5k
20211.32
20190.88
20180.89

Derived from filed accounts. Not audited figures.