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Psc Training & Development Group Limited

03509985

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HORIZON BUILDING WESTERN WOOD WAY, PLYMPTON, PL7 5BG
Incorporated 13/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark John Boulting

director · Since 26/07/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Anna Maria Roseen Boulting

director · Since 13/06/2019

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Anna Maria Roseen Boulting

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

Swedish · United Kingdom · Age 53

Horizon Building, Western Wood Way, Plympton, PL7 5BG

Notified 06/04/2016

Former PSCs

Mr Mark John Boulting

Ceased 01/08/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 16/03/2016Registered 18/03/2016Satisfied 10/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1999Registered 28/04/1999Satisfied 15/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1998Registered 01/07/1998Satisfied 15/01/2016

CompanyRankvs 127+ SIC 70100 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 65.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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127Psc Training & Development Group Limited
88
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/07/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£68k

Fixed Assets

£1.3M

Debtors

£4.3M

Profit After Tax

£302k

58avg. employees-19

Tax at Year End

Corp tax£28k
Dividends paid£326k

People Costs(2023)

Wages & salaries£2.1M
NI contributions£195k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202565.33+£2.1M
202446.30-£4.1M
20235.50—

Derived from filed accounts. Not audited figures.