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Psat Ltd

08424119

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 The Green, Washington, NE38 7AB
Incorporated 28/02/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Christopher Sargeant

director · Since 28/02/2013

CHEMICAL ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Alexander Newman Thompson

director · Since 28/02/2013

CHEMICAL ENGINEER

BRITISH · ENGLAND · Age 50

Paul Christopher Sargeant

director · Since 28/02/2013

British · England · Age 47

Alexander Newman Thompson

director · Since 28/02/2013

British · England · Age 50

Persons with Significant Control

Mr Alexander Newman Thompson

50–75% shares

British · England · Age 50

6, The Green, Washington, NE38 7AB

Notified 28/02/2017

Mr Paul Christopher Sergeant

50–75% shares

British · England · Age 47

6, The Green, Washington, NE38 7AB

Notified 28/02/2017

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/09/2018Registered 17/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2016Registered 21/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2015Registered 11/06/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/06/2013Registered 18/06/2013

Change History

officer appointed → SARGEANT, Paul Christopher
2026-08-12
officer appointed → THOMPSON, Alexander Newman
2026-08-12
status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → 6 The Green
2026-08-12

6 THE GREEN

post town → Washington
2026-08-12

WASHINGTON

CompanyRankvs 53513+ SIC 68209 peers
53

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.4× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53513Psat Ltd
63
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity13/15 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 30/06/2025

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£49k

Current Liabilities

£5k

Fixed Assets

£406k

2avg. employees

Balance Sheet

Assets less current liabilities£450k
Prepared with v2026.13.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20259.40+£0
20259.40-£20k
202414.08-£7k
20236.91—

Derived from filed accounts. Not audited figures.