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Psu Technology Group Ltd

04812202

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 HATFIELDS, LONDON, SE1 9PG
Incorporated 26/06/2003

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Christopher James Rogers

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 29 other boards

Mr Graham Alexander James Dickie

director · Since 21/01/2025

CHIEF FINANCIAL OFFICER

BRITISH,CANADIAN · ENGLAND · Age 53

Also on 20 other boards

Mr Paul Emmanuel Kahn

director · Since 08/12/2025

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Persons with Significant Control

Psu Business Technology Group Limited

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

5, Hatfields, London, SE1 9PG

Reg: 07738268 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC (COMPANY NUMBER: 09928412) AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFIN

Created 27/09/2021Registered 30/09/2021Satisfied 31/05/2024
charge
satisfied

HSBC BANK PLC

Created 05/12/2003Registered 13/12/2003Satisfied 12/10/2020
charge
satisfied

HSBC BANK PLC

Created 05/11/2003Registered 11/11/2003Satisfied 12/10/2020

CompanyRankvs 25890+ SIC 61900 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2589Psu Technology Group Ltd
69
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2019

Net Worth

£265k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£398k

Debtors

£791k

45avg. employees-19

Tax at Year End

Corp tax£95k

Balance Sheet

Intangible assets£272k
Assets less current liabilities£331k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20190.95-£318k
20181.14+£76k
20161.05—

Derived from filed accounts. Not audited figures.