Back to search

Definitive Psa Ltd

05989881

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8, BASEPOINT BUSINESS CENTRE, CRAWLEY, RH11 7XX
Incorporated 06/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities
86900
Other human health activities

Officers

Mr David Peter Boswell

director · Since 22/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr David Peter Boswell

75–100% shares
75–100% votes

British · England · Age 40

Unit 8, Basepoint Business Centre, Metcalf Way, Crawley, RH11 7XX

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/11/2017Registered 27/11/2017Satisfied 18/11/2021

CompanyRankvs 20+ SIC 80100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/11/2024

Turnover

£18.3M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£6.6M

Current Liabilities

£2.0M

Fixed Assets

£286k

Debtors

£2.4M

Cost of Sales

£14.5M

Gross Profit

£3.8M

Admin Expenses

£1.4M

Operating Profit

£2.5M

Profit After Tax

£1.9M

346avg. employees+1

Tax at Year End

Corp tax£375k
Dividends paid£166k

People Costs

Wages & salaries£12.2M
NI contributions£1.2M

Balance Sheet

Intangible assets£117k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27+£1.7M
20232.27+£1.3M
20221.68+£1.3M
20211.39+£185k
20201.56+£232k
2019-£17k
20181.11

Derived from filed accounts. Not audited figures.