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Ps2 Realisations 2025 Limited

03995507

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

RIVERSIDE HOUSE, MANCHESTER, M3 5EN
Incorporated 17/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Christopher Keith Cooke

director · Since 17/05/2000

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Christopher Baron

director · Since 01/04/2004

PRODUCTION

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Prefix Systems Holdings Limited

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

Systems House, Cunliffe Road, Blackburn, BB1 5UA

Reg: 10444603 · Companies House · Company Limited By Shares

Notified 04/04/2017

Former PSCs

Mr Christopher Keith Cooke

Ceased 04/04/2017

Mrs Wendy Cooke

Ceased 04/04/2017

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 31/07/2024Registered 02/08/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2019Registered 19/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2019Registered 31/05/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 05/08/2016Registered 11/08/2016

CompanyRankvs 15+ SIC 32990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

including downside scenarios indicating no issues with liquidity over the next twelve months withing the group. Considering all these facts the management has concluded that the company is a going concern. Management is not aware, in making this assessment, of material uncertainties related to events or conditions that may cast significant doubt upon the entity's ability to continue as a

Key FinancialsYear ending 31/03/2023

Net Worth

£689k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.0M

Fixed Assets

£405k

Debtors

£2.3M

57avg. employees

Balance Sheet

Intangible assets£84k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.64

Derived from filed accounts. Not audited figures.