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P S Squared Limited

04783412

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

26 STROUDLEY ROAD, BRIGHTON, BN1 4BH
Incorporated 02/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Craig Stuart Arnold

secretary · Since 02/06/2003

DIRECTOR

SOUTH AFRICAN · Age 57

Also on 15 other boards

Mr Craig Stuart Arnold

director · Since 02/06/2003

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 57

Also on 15 other boards

Persons with Significant Control

Mr Craig Stuart Arnold

75–100% shares

South African · England · Age 57

26, Stroudley Road, Brighton, BN1 4BH

Notified 01/06/2016

Charges2 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/07/2009Registered 29/07/2009Satisfied 30/09/2016
charge
outstanding

GAYNOR ARNOLD

Created 07/11/2008Registered 26/11/2008
charge
outstanding

HSBC BANK PLC

Created 19/05/2005Registered 24/05/2005

CompanyRankvs 15+ SIC 82990 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.97× · 16/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2019

Net Worth

£1.1M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£976k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.0M

Fixed Assets

£91k

Debtors

£1.9M

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2018-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20191.97+£41k
20181.66—

Derived from filed accounts. Not audited figures.