Psg Topco Limited
15833036
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 10 other boards
director · Since 11/07/2024
INVESTOR DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 34 other boards
director · Since 19/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
director · Since 30/09/2025
CHAIR PERSON
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Apiary Capital Partners Ii Llp
Saltire Court, 4th Floor, Edinburgh, EH1 2EN
Reg: So307620 · Companies House · Corporate
Notified 11/07/2024
CompanyRankvs 156550+ SIC 64209 peers42
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£4.1M
Annual revenue
Net Worth
-£1.7M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£2.2M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.1M
Fixed Assets
£21.7M
Debtors
£1.4M
Cost of Sales
£1.9M
Gross Profit
£2.2M
Admin Expenses
£2.4M
Operating Profit
-£235k
Profit After Tax
-£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.79 |
Derived from filed accounts. Not audited figures.