Ps4d Limited
12341663
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 01/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Former
director · Resigned 18/01/2021
Persons with Significant Control
Dkfm Holdings Limited
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
FINBIZ FUNDING LIMITED
Change History
Active
Private Limited Company
UNIT 1-3 ARLEY INDUSTRIAL PARK COLLIERS WAY
COVENTRY
CompanyRankvs 13905+ SIC 96090 peers63
Show leaderboard
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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | +£652k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.