Company Overview
Psg Connect Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 November 1998, so this is a well established company. Psg Connect Limited has been in business for 27 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

9Th Floor The Point, 37 North Wharf Road, London, W2 1AF
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Companies House Data
Company NamePSG CONNECT LIMITED
Company Number03674092
Registered Office Address9th Floor The Point
 37 North Wharf Road
 W2 1AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Previous Company NameChanged Date
P S G FRANCHISING LIMITED22 Sep 2015
Directors & Members
Show Resigned
Colin Bohanna - Director
(Irish, 52 years old, born July 1974)
Appointed 24 November 2025
 Active
Samantha Horn - Director
(British, 44 years old, born November 1982)
Appointed 02 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Bohanna
No companies found
Samantha Horn
DYE & DURHAM FORMATIONS AND ENTITY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 531,419 531,419 547,908
Current Assets 1,817,554 1,817,554 2,180,808
Creditors Due Within One Year 957,895 957,895 1,966,169
Working Cap 859,659 859,659 214,639
Total Assets Less Current Liabilities 1,391,078 1,391,078 762,547
Long-term Liabilities 18,301 18,301 20,117
Net Assets 1,372,777 1,372,777 742,430
Share Capital & Reserves
Share Cap 180 180 180
Profit & Loss Reserves 1,372,597 1,372,597 742,250
Other Reserves 0 0 0
Shareholders Funds 1,372,777 1,372,777 742,430
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 22.6% 22.6% 20.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 39.7% 39.7% 29.9%
Cash Bank In Hand 26.3% 26.3% 42.8%
Current Assets 77.4% 77.4% 79.9%
Creditors Due Within One Year 40.8% 40.8% 72.1%
Net Current Assets Liabilities 36.6% 36.6% 7.9%
Creditors Due After One Year 0.8% 0.8% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.4% 58.4% 27.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 58.4% 58.4% 27.2%
Shareholder Funds 58.4% 58.4% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 27.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.9 1.9 1.1
Solvency Ratio 2.4 2.4 1.4
Reserves to Assets 0.6 0.6 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2016 31-Mar-2015
Assets 2,348,973 2,348,973 2,728,716
Debt 976,196 976,196 1,986,286
Net Assets/Debt 1,372,777 1,372,777 742,430

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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FIRST HAND FOUNDATION
The Point 37 North Wharf Road, Paddington, London, W2 1AF
CERNER LIMITED
ORACLE PARKWAY, THAMES VALLEY PARK, READING, BERKSHIRE, W2 1AF
Document Filings
Confirmation statement made on 25 November 2025 with no updates
Termination of appointment of George Tsivin as a director on 24 November 2025
Appointment of Colin Peter Bohanna as a director on 24 November 2025
Satisfaction of charge 036740920008 in full
Termination of appointment of Avjitpal Singh Kamboj as a director on 28 July 2025
Appointment of George Tsivin as a director on 28 July 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Appointment of Avjitpal Singh Kamboj as a director on 2 June 2025
Termination of appointment of Frank Di Liso as a director on 2 June 2025
Appointment of Samantha Jane Horn as a director on 2 June 2025
Termination of appointment of Tom Durbin St George as a director on 2 June 2025
Director's details changed for Frank Di Liso on 27 January 2025
Confirmation statement made on 25 November 2024 with no updates
Appointment of Tom Durbin St George as a director on 11 November 2024
Termination of appointment of Martha Elizabeth Vallance as a director on 11 November 2024
Termination of appointment of Wojciech Dabrowski as a director on 1 August 2024
Appointment of Martha Elizabeth Vallance as a director on 1 August 2024
Change of details for Dye & Durham (Uk) Limited as a person with significant control on 30 April 2024
Change of details for Property Information Exchange Limited as a person with significant control on 1 February 2023
Director's details changed for Wojtek Dabrowski on 2 February 2024
Registered office address changed from Imperium Imperial Way Reading Berkshire RG2 0TD United Kingdom to 9th Floor the Point 37 North Wharf Road London W2 1AF on 30 April 2024
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