Company Overview
Ps Enterprises Limited is a Dissolved Private Limited Company.
Registered Address

The Melting Pot, Calton Road, Edinburgh, EH8 8DL
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Companies House Data
Company NamePS ENTERPRISES LIMITED
Company NumberSC357418
Registered Office AddressThe Melting Pot
 Calton Road
 EH8 8DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Amanda Naylor - Director
(British, 51 years old, born January 1975)
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Amanda Naylor
B.L.G.C. TRADING COMPANY LIMITED
BOLTON LADS' AND GIRLS' CLUB
RESPOND
YOUNG LANCASHIRE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 41 41 1,651
Creditors Due Within One Year 4,907 4,907 1,650
Working Cap -4,866 -4,866 1
Total Assets Less Current Liabilities -4,866 -4,866 1
Long-term Liabilities 0 0 0
Net Assets -4,866 -4,866 1
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -4,868 -4,868 -1
Other Reserves 0 0 0
Shareholders Funds -4,866 -4,866 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.9% 4.9% 78.9%
Cash Bank In Hand 95.1% 95.1% 21.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11968.3% 11968.3% 99.9%
Net Current Assets Liabilities -11868.3% -11868.3% 0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -11868.3% -11868.3% 0.1%
Called Up Share Capital 4.9% 4.9% 0.1%
Share Capital Allotted Called Up Paid 4.9% 4.9% 0.1%
Profit Loss Account Reserve -11873.2% -11873.2% -0.1%
Shareholder Funds -11868.3% -11868.3% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -11868.3% -11868.3% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio 0.0 0.0 1.0
Reserves to Assets -118.7 -118.7 0.0
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-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 41 41 1,651
Debt 4,907 4,907 1,650
Net Assets/Debt -4,866 -4,866 1
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 EH8 8DL
UL TRANSACTION SECURITY LTD
16 Calton Road, Edinburgh, EH8 8DL
FOUNDATION SCOTLAND
15 CALTON ROAD, EDINBURGH, EH8 8DL
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Registered office address changed from 5-7 Montgomery Street Lane Edinburgh EH7 5JT Scotland to The Melting Pot Calton Road Edinburgh EH8 8DL on 29 July 2024
Application to strike the company off the register
Termination of appointment of Craig Douglas Hamilton as a director on 3 July 2024
Confirmation statement made on 30 March 2024 with no updates
Cessation of Projectscotland as a person with significant control on 22 January 2024
Appointment of Ms Amanda Jane Naylor as a director on 1 January 2024
Termination of appointment of Graham Robertson as a director on 4 January 2024
Confirmation statement made on 30 March 2023 with no updates
Termination of appointment of David Lindow Wilkinson as a director on 31 March 2023
Termination of appointment of Jacqui Patterson as a director on 31 March 2023
Termination of appointment of Stuart Dunlop as a director on 2 December 2022
Confirmation statement made on 30 March 2022 with no updates
Appointment of Mr David Lindow Wilkinson as a director on 28 May 2021
Confirmation statement made on 30 March 2021 with no updates
Termination of appointment of Raymond Peter O'hare as a director on 15 February 2021
Termination of appointment of Linda Holden as a director on 15 February 2021
Termination of appointment of Alan John Masson as a director on 3 August 2020
Confirmation statement made on 30 March 2020 with no updates
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