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Psilo Limited

14118630

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LEYTONSTONE HOUSE, LONDON, E11 1GA
Incorporated 19/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael Granger Mark Phillips

director · Since 19/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Miss Lydia Rose Phillips

director · Since 08/06/2022

HOSPITALITY

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Michael Granger Mark Phillips

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

British · England · Age 63

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Notified 19/05/2022

CompanyRankvs 20444+ SIC 56302 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity4/15 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.

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

-£235k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£108k

Current Liabilities

£348k

Fixed Assets

£6k

Debtors

£38k

6avg. employees

Balance Sheet

Assets less current liabilities-£235k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£69k
20240.21-£121k
20230.05

Derived from filed accounts. Not audited figures.