Company Overview
Psi Productions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 May 2014, so this is a well established company. Psi Productions Ltd has been in business for 11 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

10 Orange Street, London, WC2H 7DQ
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Companies House Data
Company NamePSI PRODUCTIONS LTD
Company Number09044222
Registered Office Address10 Orange Street
 WC2H 7DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Daphne Lerner - Director
(British, 77 years old, born September 1949)
Appointed 16 May 2014
 Active
Avinoam Lerner - Director
(American, 79 years old, born October 1947)
Appointed 16 May 2014
 Active
Trevor Short - Director
(American, 71 years old, born July 1955)
Appointed 16 May 2014
 Active
Secretaries
Trevor Short - Secretary
Appointed 16 May 2014
 Active
Other Company Directorships
Daphne Lerner
BIGTS PRODUCTIONS LTD
CRIMINAL PRODUCTIONS LTD
GOOD PEOPLE PRODUCTIONS LTD
HITMAN PRODUCTIONS LIMITED
HUNTER KILLER PRODUCTIONS LTD
LHF FILMS LIMITED
SURVIVOR PRODUCTIONS LTD
Avinoam Lerner
ABYZOU PRODUCTIONS LTD
ANGEL HAS FALLEN PRODUCTIONS LTD
BB FILM PRODUCTIONS LTD
CRIMINAL PRODUCTIONS LTD
CT FILMS LIMITED
EXPENDABLES PRODUCTIONS LIMITED
FALLEN NIGHT PRODUCTIONS LTD
GOOD PEOPLE PRODUCTIONS LTD
HITMAN 2 PRODUCTIONS LTD
HITMAN PRODUCTIONS LIMITED
HUNTER KILLER PRODUCTIONS LTD
JOLT THE MOVIE LIMITED
KRONUS FILM LTD
LHF FILMS LIMITED
PIPED PRODUCTIONS LTD
SURVIVOR PRODUCTIONS LTD
THE GUARD PRODUCTIONS LTD
TILL DEATH PRODUCTIONS LTD
Trevor Short
ABYZOU PRODUCTIONS LTD
ANGEL HAS FALLEN PRODUCTIONS LTD
BB FILM PRODUCTIONS LTD
EXPENDABLES PRODUCTIONS LIMITED
FALLEN NIGHT PRODUCTIONS LTD
HITMAN 2 PRODUCTIONS LTD
JOLT THE MOVIE LIMITED
KRONUS FILM LTD
PIPED PRODUCTIONS LTD
THE GUARD PRODUCTIONS LTD
TILL DEATH PRODUCTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,439,225 3,439,225 2,429,940
Current Assets 16,631,562 16,631,562 11,485,665
Creditors Due Within One Year 15,091,513 15,091,513 13,520,391
Working Cap 1,540,049 1,540,049 -2,034,726
Total Assets Less Current Liabilities 4,979,274 4,979,274 395,214
Long-term Liabilities 0 0 0
Net Assets 4,979,274 4,979,274 395,214
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,979,274 4,979,274 395,214
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 17.1% 17.1% 17.5%
Stocks Inventory - - -
Debtors 82.9% 82.9% 81.5%
Cash Bank In Hand 0.0% 0.0% 1.0%
Current Assets 82.9% 82.9% 82.5%
Creditors Due Within One Year 75.2% 75.2% 97.2%
Net Current Assets Liabilities 7.7% 7.7% -14.6%
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 24.8% 24.8% 2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 24.8% 24.8% 2.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 36
Mortgages Outstanding 34
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 20,070,787 20,070,787 13,915,605
Debt 15,091,513 15,091,513 13,520,391
Net Assets/Debt 4,979,274 4,979,274 395,214

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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Document Filings
Confirmation statement made on 16 May 2025 with no updates
Director's details changed for Mr Trevor Robert Joseph Short on 10 June 2025
Registration of charge 090442220036, created on 15 May 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 May 2024 with no updates
Registration of charge 090442220035, created on 13 November 2023
Registration of charge 090442220034, created on 27 September 2023
Confirmation statement made on 16 May 2023 with no updates
Registration of charge 090442220033, created on 21 April 2023
Registration of charge 090442220032, created on 29 March 2023
Registration of charge 090442220031, created on 20 January 2023
Registration of charge 090442220030, created on 25 August 2022
Director's details changed for Trevor Robert Joseph Short on 5 July 2022
Director's details changed for Avinoam Lerner on 5 July 2022
Director's details changed for Trevor Robert Joseph Short on 27 June 2022
Director's details changed for Trevor Robert Joseph Short on 27 June 2022
Secretary's details changed for Trevor Robert Joseph Short on 27 June 2022
Director's details changed for Avinoam Lerner on 27 June 2022
Confirmation statement made on 16 May 2022 with no updates
Registration of charge 090442220029, created on 10 May 2022
Registration of charge 090442220028, created on 26 April 2022
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