Psm Consultants Ltd
08868261
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Persons with Significant Control
Mr Paul Morris
British · England · Age 55
61, Park Lane, Henlow, SG16 6AT
Notified 06/04/2016
Change History
Active
Private Limited Company
61 PARK LANE
HENLOW
CompanyRankvs 14834+ SIC 70229 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£120k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£140k
Current Liabilities
£21k
Fixed Assets
£151
Debtors
£34k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.83 | +£10k | £85k |
| 2024 | 4.26 | +£50k | £209k |
| 2023 | 3.01 | +£25k | — |
| 2022 | 3.30 | +£754 | — |
| 2021 | 3.22 | — | — |
| 2020 | 3.31 | — | — |
| 2019 | 9.83 | — | — |
Derived from filed accounts. Not audited figures.