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Psi Global Construction & Engineering Limited

12147024

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 PUMA COURT KINGS BUSINESS PARK, LIVERPOOL, L34 1PJ
Incorporated 08/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Lee Clifford Rodrick Austin

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 18 other boards

Persons with Significant Control

Ideal Investment Partners Limited

75–100% shares
75–100% votes

73 Ladywood Avenue, Belper, DE56 1HT

Reg: 11555821 · Registered Office · Limited Company

Notified 08/08/2019

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2024Registered 15/04/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2019Registered 16/10/2019Satisfied 11/04/2024

CompanyRankvs 6111+ SIC 78200 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£142k

Current Liabilities

£190k

Fixed Assets

£76k

6avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£51k
20240.91+£50k
20230.78-£85k
20221.06+£14k
20211.23+£35k
20201.12

Derived from filed accounts. Not audited figures.