Psi Concept Ltd
12265462
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/10/2019
Persons with Significant Control
Phi Royale Ltd
131-133, Cannon Street, London, EC4N 5AX
Reg: 12263123 · Companies House · Private Limited Company
Notified 16/10/2019
CompanyRankvs 137933+ SIC 70229 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£600
Balance sheet strength
Cash
£846
Cash in the bank
Net Current Assets
-£600
Working capital
Current Assets
£2k
Current Liabilities
£2k
Debtors
£701
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | — |
| 2023 | — | -£7k |
| 2022 | — | +£5k |
Derived from filed accounts. Not audited figures.