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Psf Accounting Cambridge Limited

03944554

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST JOHNS INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 10/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Kevin O'Hara Ba Fcma

director · Since 10/03/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 21 other boards

Mrs Lynne O'Hara Ba Acma

director · Since 10/03/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Kevin O'Hara Ba Fcma

secretary · Since 28/02/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 21 other boards

Mr Adam James O'Hara

director · Since 06/04/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Lynne O'Hara

75–100% shares

British · United Kingdom · Age 67

St Johns Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 01/03/2017

CompanyRankvs 991+ SIC 69201 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.09× · 20/20
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 strength22/25 pts

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

Employees13/15 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.

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

£118k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£209k

Current Liabilities

£100k

Fixed Assets

£9k

Debtors

£153k

5avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£22k
20241.84+£17k
20232.01+£16k
20222.27+£9k
20213.69+£16k
20201.94-£128
20191.59

Derived from filed accounts. Not audited figures.