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Psa Vision Limited

15693131

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

1 DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 30/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Sukhdev Singh

director · Since 30/04/2024

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Sukhdev Singh

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

British · England · Age 57

1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 30/04/2024

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 24/04/2026Registered 27/04/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/07/2025Registered 15/07/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/06/2025Registered 30/06/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 31/03/2025Registered 31/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 11/02/2025Registered 13/02/2025

CompanyRankvs 138438+ SIC 68100 peers
16

Financial strength15th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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138438Psa Vision Limited
32
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£120k

Current Liabilities

£200k

Fixed Assets

£247k

Debtors

£540

1avg. employees

Balance Sheet

Assets less current liabilities£167k
Signed by Mr Sukhdev Singh 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.60

Derived from filed accounts. Not audited figures.