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Psg Midco Limited

15833488

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 WARWICK STREET, LONDON, W1B 5LX
Incorporated 11/07/2024

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Jessica Rachel French

director · Since 11/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Mr Mark Salter

director · Since 11/07/2024

INVESTOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 34 other boards

Ms Sarah Wakeling

director · Since 19/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Psg Topco Limited

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

6, Warwick Street, London, W1B 5LX

Reg: 15833036 · Companies House · Limited By Shares

Notified 11/07/2024

CompanyRankvs 193260+ SIC 64209 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19326Psg Midco Limited
48
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 t

Key FinancialsYear ending 31/03/2025

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£173k

Bottom line earnings

Net Current Assets

£25.8M

Working capital

Current Assets

—

Current Liabilities

£448k

Debtors

£26.3M

Admin Expenses

£19k

Operating Profit

-£19k

Profit After Tax

£126k

3avg. employees

Balance Sheet

Assets less current liabilities£25.8M
Prepared with Digita Accounts Production Advanced