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Psm Sport And Media Ltd

08855492

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 Tower Centre, Hoddesdon, EN11 8UR
Incorporated 22/01/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Gareth Stephen Saunders

director · Since 22/01/2014

British · England · Age 46

Matthew James Saunders

director · Since 22/01/2014

British · England · Age 49

Persons with Significant Control

Mr Matthew James Saunders

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

2, Tower Centre, Hoddesdon, EN11 8UR

Notified 06/04/2016

Mr Gareth Stephen Saunders

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

2, Tower Centre, Hoddesdon, EN11 8UR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/07/2020Registered 10/07/2020

Change History

officer appointedSAUNDERS, Gareth Stephen
2026-06-09
officer appointedSAUNDERS, Matthew James
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line12 Tower Centre
2026-06-09

2 TOWER CENTRE

post townHoddesdon
2026-06-09

HODDESDON

CompanyRankvs 12105+ SIC 93199 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/05/2025

Net Worth

-£158k

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£173k

Current Liabilities

£328k

Fixed Assets

£293

Debtors

£173k

Profit After Tax

-£22k

2avg. employees

Tax at Year End(2020)

Dividends paid£30k

Balance Sheet

Assets less current liabilities-£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53-£22k
20240.59-£24k
20230.69-£58k
20221.00-£49k
20211.52-£27k
20201.64
20191.47
20181.79

Derived from filed accounts. Not audited figures.