Psm Investments (Ilkley) Ltd
16142540
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
31/07/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
Persons with Significant Control
Psm Investments Limited
Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE
Reg: 12050966 · England & Wales · Limited Company
Notified 18/12/2024
Charges1 outstanding
CHATLEIGH LIMITED
Change History
Active
Private Limited Company
SUITE 4 ST GEORGES LODGE
BATH
CompanyRankvs 168565+ SIC 68209 peers33
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£182k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£2.7M
Working capital
Current Assets
£69k
Current Liabilities
£2.7M
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
Derived from filed accounts. Not audited figures.