Pst Management Limited
08876366
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 04/02/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 16 other boards
Persons with Significant Control
Mr Peter John Todd
British · England · Age 76
Spring Hill, Butt Lane, Leamington Spa, CV33 9JL
Notified 06/04/2016
Change History
Active
Private Limited Company
SPRING HILL BUTT LANE
LEAMINGTON SPA
CompanyRankvs 4391+ SIC 77390 peers34
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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 30/06/2025
Turnover
£0
Annual revenue
Net Worth
-£8k
Balance sheet strength
Cash
£378
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
-£4k
Working capital
Current Assets
£378
Current Liabilities
£4k
Fixed Assets
£50k
Cost of Sales
£0
Gross Profit
£0
Admin Expenses
£0
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | -£2k |
| 2024 | 0.01 | -£11k |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.