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Psh Investments Limited

13386120

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ARENA BUSINESS CENTRE UNIT 28, BLOCK A, POOLE, BH17 7FJ
Incorporated 11/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Samuel Hopper

director · Since 11/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Paul Samuel Hopper

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

British · United Kingdom · Age 48

Arena Business Centre, Unit 28, Block A, Poole, BH17 7FJ

Notified 11/05/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/12/2021Registered 18/12/2021

CompanyRankvs 273180+ SIC 68209 peers
17

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£5k

Current Liabilities

£16k

Fixed Assets

£401k

0avg. employees

Balance Sheet

Assets less current liabilities£389k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£3k
20240.07-£13k
20230.20+£606
20220.05

Derived from filed accounts. Not audited figures.