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Public Sector Information Limited

03469245

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

226 HIGH ROAD, ESSEX, IG10 1ET
Incorporated 21/11/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Maureen Elizabeth Devoto

secretary · Since 21/11/1997

SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 15 other boards

Mr David Moore Devoto

director · Since 21/11/1997

PUBLISHER

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mrs Maureen Elizabeth Devoto

director · Since 21/11/1997

SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 15 other boards

Mr Jason William Devoto

director · Since 26/09/2012

EVENTS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Gavin David Devoto

director · Since 01/11/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr David Moore Devoto

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 81

226 High Road, Essex, IG10 1ET

Notified 21/11/2016

Charges2 outstanding

charge
outstanding

DAVID MOORE DEVOTO

Created 27/07/2010Registered 30/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1998Registered 20/01/1998

CompanyRankvs 213+ SIC 58142 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength22/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£136k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£1.1M

Current Liabilities

£926k

Fixed Assets

£40k

Debtors

£776k

20avg. employees+3

Tax at Year End

Corp tax£56k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£185k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£17k
20231.24-£167k
20211.65+£107k
20201.20+£12k
20191.15—
20181.38—

Derived from filed accounts. Not audited figures.