Psi Global Group Limited
10837734
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 18 other boards
Persons with Significant Control
Ideal Investment Partners Limited
73, Ladywood Avenue, Belper, DE56 1HT
Reg: 11555821 · Companies House · Limited Company
Notified 30/11/2018
Former PSCs
Mr Stephen Kevin Harrison
Ceased 30/11/2018
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LTD
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
PSI ENERGY LIMITED (IN ADMINISTRATION)
SENONE LLP (ACTING AS TRUSTEE ON BEHALF OF THE BENEFICIARIES UNDER THE SECURITY TRUST DEED)
CompanyRankvs 8052+ SIC 78200 peers38
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£292k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£8.3M
Current Liabilities
£8.3M
Debtors
£8.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 1.00 | — |
| 2023 | 1.00 | — |
| 2022 | 0.99 | — |
| 2021 | 0.95 | — |
| 2020 | 0.97 | -£6k |
| 2019 | 0.94 | -£73k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.