Company Overview
Ps Realisations 2021 Limited is a Dissolved Private Limited Company.
Registered Address

C/O Duff & Phelps Ltd The Chancery 58, Spring Gardens, Manchester, M2 1EW
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 NamePS REALISATIONS 2021 LIMITED
Company Number05065939
Registered Office AddressC/O Duff & Phelps Ltd The Chancery 58
 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
PASS SOFTWARE LIMITED27 Apr 2021
PERSONNEL AUTOMATED SCREENING SOFTWARE LIMITED18 Jan 2016
PERSONAL AUTOMATED SCREENING SOFTWARE LIMITED31 Mar 2005
TIMEGATE CONSULTING LIMITED21 Feb 2005
Directors & Members
Show Resigned
Robert Smith - Director
(British, 45 years old, born October 1981)
Appointed 28 May 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 759,109 370,601 -
Current Assets 871,350 661,097 -
Creditors Due Within One Year 3,747,576 1,782,105 680,446
Working Cap -2,876,226 -1,121,008 -
Total Assets Less Current Liabilities -2,117,117 -750,407 -
Long-term Liabilities 0 0 -
Net Assets -2,117,117 -750,407 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,117,117 -750,407 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 46.6% 35.9% -
Stocks Inventory - - -
Debtors 51.1% 58.8% -
Cash Bank In Hand 2.4% 5.3% -
Current Assets 53.4% 64.1% -
Creditors Due Within One Year 229.8% 172.7% -
Net Current Assets Liabilities -176.4% -108.7% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -129.8% -72.7% -
Capital Employed - - -
Total Assets Less Current Liabilities -129.8% -72.7% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.2 0.4 -1.0
Solvency Ratio 0.4 0.6 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 1,630,459 1,031,698 -
Debt 3,747,576 1,782,105 -
Net Assets/Debt -2,117,117 -750,407 -
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 M2 1EW
W.SHUTTLEWORTH & CO.(METAL WORKERS)LIMITED
C/O Duff & Phelps The Chancery, 58 Spring Gardens, Manchester, M2 1EW
WRIGHT'S (SANDBACH) LIMITED
The Chancery 58 Spring Gardens, Manchester, M2 1EW
CORONATION ROCK COMPANY,LIMITED
The Chancery, 58 Spring Gardens, Manchester, M2 1EW
A.M.DICKIE & SONS LIMITED
THE CHANCERY, 58 SPRING GARDENS, MANCHESTER, M2 1EW
QUDOS MARKETING LIMITED
C/O Duff & Phelps Ltd The Chancery, 58 Spring Gardens, Manchester, Greater Manchester, M2 1EW
GRISEDALE CONTRACTORS LIMITED
THE CHANCERY, 58 SPRING GARDENS, MANCHESTER, M2 1EW
PROPERTY FOR SALE OR LET LTD
The Chancery, 58 Spring Gardens, Manchester, M2 1EW
HOLOGIC (UK) LIMITED
The Chancery, 58 Spring Gardens, Manchester, M2 1EW
BEADMAN ENTERPRISES LTD
C/O Duff & Phelps Ltd The Chancery, 58 Spring Gardens, Manchester, M2 1EW
J. & S. LEWIS LIMITED
The Chancery, 58 Spring Gardens, Manchester, M2 1EW
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Resolutions
Change of name notice
Registered office address changed from 45 Pall Mall London SW1Y 5JG United Kingdom to C/O Duff & Phelps Ltd the Chancery 58 Spring Gardens Manchester M2 1EW on 9 April 2021
Statement of administrator's proposal
Appointment of an administrator
Termination of appointment of Luke William Battah as a director on 3 February 2021
Confirmation statement made on 3 January 2021 with no updates
Appointment of Mr Robert Smith as a director on 28 May 2020
Amended total exemption full accounts made up to 31 December 2018
Confirmation statement made on 3 January 2020 with no updates
Termination of appointment of Grahame George Weir as a director on 26 August 2019
Confirmation statement made on 3 January 2019 with updates
Director's details changed for Mr Grahame George Weir on 1 January 2019
Change of details for Confurmo Limited as a person with significant control on 26 September 2017
Confirmation statement made on 3 January 2018 with updates
Registered office address changed from 18 Stoke Road Slough SL2 5AG England to 45 Pall Mall London SW1Y 5JG on 16 November 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free