Psa Tours Ltd
10480892
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 16/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Mr Craig (Peter) Smith
British · England · Age 39
Psa Performance Centre, London Road, Gillingham, ME8 7RJ
Notified 16/11/2016
Mr Scott Chalmers-Stevens
British · England · Age 40
Psa Performance Centre, London Road, Gillingham, ME8 7RJ
Notified 16/11/2016
Change History
Active
Private Limited Company
PSA PERFORMANCE CENTRE LONDON ROAD
GILLINGHAM
CompanyRankvs 8666+ SIC 93199 peers42
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s a
Key FinancialsYear ending 30/11/2025
Net Worth
£993
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£53k
Current Liabilities
£46k
Fixed Assets
£982
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.15 |
| 2024 | 3.34 |
| 2023 | 158.54 |
Derived from filed accounts. Not audited figures.