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Ps4d Limited

12341663

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1-3 ARLEY INDUSTRIAL PARK COLLIERS WAY, COVENTRY, CV7 8HN
Incorporated 29/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Vincent Mccullagh

director · Since 29/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Brett Healy

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Caroline Mccullagh

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Dkfm Holdings Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Reg: 15107040 · England And Wales · Private Company Limited By Shares

Notified 01/09/2023

Former PSCs

Simon Badland

Ceased 18/01/2021

Mr Vince Mccullagh

Ceased 01/09/2023

Charges0 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 05/08/2024Registered 12/08/2024Satisfied 25/03/2025

CompanyRankvs 14354+ SIC 96090 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14354Ps4d Limited
72
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

which they relate. Page 3 continued... Ps4d Limited (Registered number: 12341663) Notes to the Financial Statements - continued for the Year Ended 31 October 2024 2. ACCOUNTING POLICIES - continued Going concern The directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/10/2024

Net Worth

£737k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£954k

Current Liabilities

£775k

Fixed Assets

£890k

Debtors

£549k

31avg. employees+31

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£652k
20231.02—

Derived from filed accounts. Not audited figures.