Company Overview
P S Financials Limited is a Dissolved Private Limited Company.
Registered Address

Heathrow Approach 4Th Floor, 470 London Road, Slough, SL3 8QY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameP S FINANCIALS LIMITED
Company Number04323067
Registered Office AddressHeathrow Approach 4th Floor
 470 London Road
 SL3 8QY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Michael Cox - Director
(British, 43 years old, born January 1983)
Appointed 01 February 2019
Active
Kevin Dady - Director
(British, 62 years old, born July 1964)
Appointed 23 December 2016
Active
David Lockie - Director
(British, 53 years old, born November 1973)
Appointed 16 November 2020
Active
Elona Mortimer Zhika - Director
(British, 47 years old, born November 1979)
Appointed 23 December 2016
Active
Secretaries
Show Resigned
Other Company Directorships
Michael Cox
123COMMS LIMITED
BEAUMONT SOLUTIONS LTD
BIOSTORE LIMITED
BLAYHALL PAYROLL LIMITED
BLAYHALL PROFESSIONAL LIMITED
BLUE MINERVA LIMITED
BLUE OCTOPUS (GROUP) LIMITED
BLUE OCTOPUS HR & RECRUITMENT LIMITED
CASCADE HUMAN RESOURCES LIMITED
CJM SOFTWARE LIMITED
FASTRAK LIMITED
FKK SOFTWARE LIMITED
FMP GLOBAL BIDCO LIMITED
FMP GLOBAL HOLDINGS LIMITED
FMP GLOBAL MIDCO LIMITED
FMP PAYROLL SERVICES LTD
GALAXY PAYROLL LIMITED
HARPER MORRIS (PAYROLL) LIMITED
HMP ASSOCIATES LTD
HOMECONTACT LIMITED
INTEX (RADIOGRAPHIC) LIMITED
IRIS EDUCATION PAYROLL LIMITED
IRIS PAYROLL SOFTWARE LIMITED
KEYTIME OBJECTIVE LTD
MALIBU BIDCO LIMITED
MCN HOLDINGS LIMITED
P S FINANCIALS (HOLDINGS) LIMITED
RESULTS SQUARED LIMITED
SOFTWARE (HOLDCO 4) LIMITED
SOFTWARE (HOLDCO 5) LIMITED
SOFTWARE (HOLDCO2) LIMITED
STAR COMPUTER GROUP LIMITED
THE PRACTICE ENGINE COMPANY LIMITED
VIRTUAL BUSINESS SOURCE LIMITED
Kevin Dady
12PAY LIMITED
ALVESTON HOLDINGS LIMITED
BEAUMONT SOLUTIONS LTD
BHIS LIMITED
BLAYHALL PAYROLL LIMITED
BLUE MINERVA LIMITED
CASCADE HUMAN RESOURCES LIMITED
CJM SOFTWARE LIMITED
DRUMMOHR TECHNOLOGY LIMITED
FASTRAK LIMITED
FKK SOFTWARE LIMITED
FMP GLOBAL HOLDINGS LIMITED
FMP GLOBAL MIDCO LIMITED
FMP PAYROLL SERVICES LTD
GALAXY PAYROLL LIMITED
INTEX (RADIOGRAPHIC) LIMITED
IRIS SOLUTIONS LIMITED
KEYTIME HOLDINGS LIMITED
KEYTIME OBJECTIVE LTD
LEVEL10 LTD
MALIBU BIDCO LIMITED
MCN HOLDINGS LIMITED
PROFESSIONAL TAX PRACTICE LIMITED
PTP SOFTWARE DEVELOPMENT LIMITED
RIVAL SOFTWARE LIMITED
SAAF SOFTWARE LIMITED
SOFTWARE (HOLDCO 5) LIMITED
SOFTWARE (HOLDCO2) LIMITED
SPOTON SOFTWARE LIMITED
STAR COMPUTER GROUP LIMITED
TRANSACTION TECHNOLOGY TRUSTEES LIMITED
VIRTUAL BUSINESS SOURCE LIMITED
WEBSMITHS GROUP LTD
WISBECH AND DIST CONS AND UNIONIST WORKING MEN'S CLUB COMPANY LIMITED(THE)
David Lockie
123COMMS LIMITED
APS GLOBAL LIMITED
BIOSTORE LIMITED
BLUE OCTOPUS (GROUP) LIMITED
BLUE OCTOPUS HR & RECRUITMENT LIMITED
BLUE OCTOPUS RECRUITMENT LIMITED
EUROWAGE LIMITED
FMP GLOBAL BIDCO LIMITED
FMP GLOBAL HOLDINGS LIMITED
FMP GLOBAL MIDCO LIMITED
FMP HR AND PAYROLL SOFTWARE LIMITED
FMP PAYROLL SERVICES LTD
GALAXY PAYROLL LIMITED
HOSTED ACCOUNTANTS LIMITED
INDIGO MARKETING LIMITED
INNERVISION MANAGEMENT LIMITED
IRIS CANADA HOLDINGS LIMITED
IRIS DEBTCO LIMITED
IRIS MIDCO LIMITED
IRIS PAYROLL SOFTWARE LIMITED
IRIS SOFTWARE LIMITED
IRIS US HOLDINGS LIMITED
KASHFLOW SOFTWARE LIMITED
MALIBU BIDCO LIMITED
MCN ASSOCIATES LIMITED
MCN HOLDINGS LIMITED
PAYPLUS LIMITED
RESULTS SQUARED LIMITED
SANDGATE SYSTEMS LIMITED
SENTA SAAS LIMITED
STAFFOLOGY LIMITED
TAXFILER LIMITED
THE PRACTICE ENGINE GROUP LIMITED
VIRTUAL BUSINESS SOURCE LIMITED
Elona Mortimer Zhika
P S FINANCIALS (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 108,717 108,717 128,242
Current Assets 8,472,205 8,472,205 5,023,666
Creditors Due Within One Year 3,907,514 3,907,514 2,487,758
Working Cap 4,564,691 4,564,691 2,535,908
Total Assets Less Current Liabilities 4,673,408 4,673,408 2,664,150
Long-term Liabilities 0 0 0
Net Assets 4,673,408 4,673,408 2,664,150
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 4,380,908 4,380,908 2,371,650
Other Reserves 192,500 192,500 192,500
Shareholders Funds 4,673,408 4,673,408 2,664,150
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 20.5% 20.5% 16.6%
Cash Bank In Hand 41.5% 41.5% 52.2%
Current Assets 98.7% 98.7% 97.5%
Creditors Due Within One Year 45.5% 45.5% 48.3%
Net Current Assets Liabilities 53.2% 53.2% 49.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.5% 54.5% 51.7%
Called Up Share Capital 1.2% 1.2% 1.9%
Share Capital Allotted Called Up Paid 1.2% 1.2% 1.9%
Profit Loss Account Reserve 51.1% 51.1% 46.0%
Shareholder Funds 54.5% 54.5% 51.7%
Capital Employed - - -
Total Assets Less Current Liabilities 54.5% 54.5% 51.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2015 30-Apr-2014
Liquidity Ratio 2.2 2.2 2.0
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2015 30-Apr-2014
Assets 8,580,922 8,580,922 5,151,908
Debt 3,907,514 3,907,514 2,487,758
Net Assets/Debt 4,673,408 4,673,408 2,664,150
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
Other Business around SL3 8QY
No other companies found in the same location
Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved via voluntary strike-off
Consolidated accounts of parent company for subsidiary company period ending 30/04/22
Confirmation statement made on 11 November 2022 with updates
Audit exemption statement of guarantee by parent company for period ending 30/04/22
Notice of agreement to exemption from audit of accounts for period ending 30/04/22
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 25 February 2022
Statement by Directors
Solvency Statement dated 18/02/22
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 30/04/21
Confirmation statement made on 11 November 2021 with no updates
Audit exemption statement of guarantee by parent company for period ending 30/04/21
Notice of agreement to exemption from audit of accounts for period ending 30/04/21
Director's details changed for Mr Kevin Peter Dady on 1 March 2021
Confirmation statement made on 11 November 2020 with updates
Register inspection address has been changed from Riding Court House Riding Court Road Datchet Slough SL3 9JT England to Heathrow Approach 4th Floor 470 London Road Slough SL3 8QY
Register(s) moved to registered office address Heathrow Approach 4th Floor 470 London Road Slough SL3 8QY
Appointment of Mr David James Lockie as a director on 16 November 2020

In using this service you agree to the Terms and Conditions

© 2026 Check Free