Company Overview
Psi Umbrella Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 February 2017, so this is a well established company. Psi Umbrella Ltd has been in business for 9 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

69 High Street, London, N14 6LD
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Companies House Data
Company NamePSI UMBRELLA LTD
Company Number10635057
Registered Office Address69 High Street
 N14 6LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/03/2018
Directors & Members
Show Resigned
Amit Prasanna - Director
(British, 48 years old, born November 1978)
Appointed 01 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amit Prasanna
ABC PROPERTIES NORTHAMPTONSHIRE LTD
BENEDETTA LIMITED
C&A PROPERTY LTD
DEVIANT TECHNOLOGY LTD
FLOE TECH LTD
G&P ADVISORS LTD
GUARDIAN CORPORATE SERVICES LTD
GUARDIAN PROFESSIONAL LLP
GUARDIAN WILLS AND PROBATE SERVICES LIMITED
KARMA WATERS CAPITAL LIMITED
LETSCLICK LTD
PASS REAL ESTATE LTD
PRAXOL PROPERTIES LLP
PRAXOL PROPERTY HOLDINGS LTD
ROCK TAX & ACCOUNTING LTD
SAVITUR HARDWARE LTD
SPEEDY.IO UK LIMITED
TESSERACT CAPITAL LTD
VERANEUM HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 429 429 555
Current Assets 52,521 52,521 108,489
Creditors Due Within One Year 15,802 15,802 73,388
Working Cap 36,719 36,719 35,101
Total Assets Less Current Liabilities 37,148 37,148 35,656
Long-term Liabilities 25,780 25,780 35,460
Net Assets 11,368 11,368 196
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,368 11,368 196
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.2% 99.2% 99.5%
Creditors Due Within One Year 29.8% 29.8% 67.3%
Net Current Assets Liabilities 69.3% 69.3% 32.2%
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 21.5% 21.5% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 3.3 3.3 1.5
Solvency Ratio 1.3 1.3 1.0
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 52,950 52,950 109,044
Debt 41,582 41,582 108,848
Net Assets/Debt 11,368 11,368 196

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 13 January 2026 with updates
Change of details for Mr Amit Prasanna as a person with significant control on 12 January 2026
Confirmation statement made on 13 January 2025 with updates
Change of details for Mr Amit Prasanna as a person with significant control on 13 January 2025
Confirmation statement made on 13 October 2024 with no updates
Confirmation statement made on 13 October 2023 with no updates
Confirmation statement made on 13 October 2022 with updates
Confirmation statement made on 17 November 2021 with updates
Confirmation statement made on 3 February 2021 with updates
Cessation of Francesco Oliva as a person with significant control on 1 January 2021
Notification of Amit Prasanna as a person with significant control on 1 January 2021
Termination of appointment of Francesco Oliva as a director on 1 January 2021
Director's details changed for Mr Francesco Oliva on 18 March 2020
Change of details for Mr Francesco Oliva as a person with significant control on 18 March 2020
Confirmation statement made on 22 February 2020 with no updates
Confirmation statement made on 22 February 2019 with no updates
Confirmation statement made on 22 February 2018 with no updates
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