Psi Real Estate Ltd
13167765
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 22/03/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Patrick Hunziker
Swiss · Switzerland · Age 57
2 Bath Place, 2 Rivington Street, London, EC2A 3DR
Notified 01/06/2022
C Nicod S.A
Avenue De Gratta-Paille 13, Lausanne, Lausanne, 101800
Notified 01/05/2023
Mr Ahmed Alnassar
British · Switzerland · Age 46
2 Bath Place, 2 Rivington Street, London, EC2A 3DR
Notified 08/09/2023
Former PSCs
Mr Grzegorz Szewczyk
Ceased 22/03/2022
Mr Mohammed Islam
Ceased 13/04/2022
Vsbi Llc
Ceased 01/06/2022
Mr Ali Hashemi
Ceased 01/05/2023
Mr Abdullah El Badawy
Ceased 01/05/2023
CompanyRankvs 2150+ SIC 41100 peers80
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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 31/01/2025
Net Worth
£43.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£24.0M
Working capital
Current Assets
£24.6M
Current Liabilities
£503k
Fixed Assets
£20.2M
Debtors
£7.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 48.81 | +£3.9M |
| 2024 | 53.46 | +£20.7M |
| 2023 | 52.19 | +£5.4M |
| 2022 | 96.03 | — |
Derived from filed accounts. Not audited figures.