Psi Productions Ltd
09044222
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 34 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/05/2014
director · Since 16/05/2014
FILM PRODUCER
AMERICAN · UNITED STATES · Age 78
Also on 11 other boards
director · Since 16/05/2014
FILM PRDUCER
BRITISH · UNITED KINGDOM · Age 76
Also on 7 other boards
director · Since 16/05/2014
FILM PRODUCER
AMERICAN · UNITED STATES · Age 70
Also on 11 other boards
Charges34 outstanding
EAST WEST BANK
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
NATIXIS COFICINE (THE "LENDER")
EAST WEST BANK AS ADMINISTRATIVE AGENT
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
MILLENNIUM IP, INC.
COMERICA BANK
COMERICA BANK
FILM FINANCES, INC.
PAPER LILY PRODUCTIONS LIMITED
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK, A TEXAS BANKING ASSOCIATION
COMERICA BANK
COMERICA BANK
CITY NATIONAL BANK
CITY NATIONAL BANK
SCREEN ACTORS GUILD-AMERICAN FEDERATION OF TELEVISION AND RADIO ARTISTS
SCREEN ACTORS GUILD-AMERICAN FEDERATION OF TELEVISION AND RADIO ARTISTS
CompanyRankvs 39549+ SIC 82990 peers46
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£6.8M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£32k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£26.6M
Current Liabilities
£23.4M
Fixed Assets
£2.8M
Debtors
£26.6M
Cost of Sales
£5.6M
Gross Profit
£1.1M
Admin Expenses
£49k
Operating Profit
£1.1M
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.14 | +£1.1M |
| 2021 | 1.10 | — |
| 2018 | 3.23 | — |
Derived from filed accounts. Not audited figures.