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Ps Management Services Limited

12195168

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 BAWTREE ROAD, UXBRIDGE, UB8 1PU
Incorporated 09/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Santosh Kumar Singh

director · Since 09/09/2019

ACCOUNTANT

INDIAN · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Santosh Kumar Singh

50–75% shares
50–75% votes
Appoint directors

Indian · England · Age 49

20, Bawtree Road, Uxbridge, UB8 1PU

Notified 09/09/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2019Registered 01/11/2019

CompanyRankvs 7075+ SIC 56102 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/09/2025

Turnover

£480k

Annual revenue

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£56k

Current Liabilities

£128k

Fixed Assets

£179k

Profit After Tax

£44k

5avg. employees

Balance Sheet

Depreciation£12k
Assets less current liabilities£107k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43+£65k
20240.72-£36k
20230.77-£16k
20221.63+£6k
20212.30

Derived from filed accounts. Not audited figures.