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Psl Direct Limited

04668826

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

UNIT 7 11 CATER ROAD, BRISTOL, BS13 7TT
Incorporated 18/02/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

61100
Wired telecommunications activities

Officers

Mr Derek John Press

secretary · Since 28/01/2008

CO SECRETARY

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mr Derek John Press

director · Since 01/07/2011

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mrs Charmaine Allison Press

director · Since 27/02/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Derek John Press

25–50% shares

British · England · Age 63

Unit 7, 11 Cater Road, Bristol, BS13 7TT

Notified 09/08/2016

Mrs Charmaine Allison Press

25–50% shares

British · England · Age 62

Unit 7, 11 Cater Road, Bristol, BS13 7TT

Notified 09/02/2017

Charges2 outstanding

Charge
outstanding

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 31/07/2023Registered 03/08/2023
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/12/2007Registered 18/12/2007

CompanyRankvs 251+ SIC 61100 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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251Psl Direct Limited
78
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£495k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£1.4M

Current Liabilities

£906k

Fixed Assets

£2k

Debtors

£1.3M

6avg. employees

Tax at Year End(2023)

Corp tax£43k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£72k
20241.42+£68k
20231.35-£2k
20221.26+£155k
20211.20+£138k
20201.09+£62k
20190.98—

Derived from filed accounts. Not audited figures.