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Psi Seating Limited

06103353

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PARKSIDE MILL WALTER STREET, BLACKBURN, BB1 1TL
Incorporated 14/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Hassan Patel

director · Since 01/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Hassan Patel

secretary · Since 06/08/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Psi Holdings Topco Ltd

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

Parkside Mill, Walter Street, Blackburn, BB1 1TL

Reg: 14737559 · Companies House · Private Company Limited By Shares

Notified 14/12/2023

Former PSCs

Psi Holdings Limited

Ceased 14/12/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2014Registered 08/12/2014

CompanyRankvs 2834+ SIC 46180 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£495k

Balance sheet strength

Cash

£668k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

Fixed Assets

£89k

Debtors

£718k

0avg. employees-31

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£16k
20242.76+£49k
20233.34+£100k
20223.29+£46k
20213.43+£24k
20205.51-£86k
20193.50+£8k
20182.67

Derived from filed accounts. Not audited figures.