Company Overview
P.S.G. Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 April 1996, so this is a well established company. P.S.G. Investments Limited has been in business for 30 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Sidings House Sidings Court, Lakeside, Doncaster, South Yorkshire, DN4 5NU
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Companies House Data
Company NameP.S.G. INVESTMENTS LIMITED
Company Number03181005
Registered Office AddressSidings House Sidings Court
 Lakeside
 DN4 5NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Sanjeev Gug - Director
(British, 57 years old, born October 1969)
Appointed 28 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Sanjeev Gug
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,089,151 2,089,151 2,461,966
Current Assets 797,546 797,546 655,967
Creditors Due Within One Year 1,982,527 1,982,527 2,165,415
Working Cap -1,184,981 -1,184,981 -1,509,448
Total Assets Less Current Liabilities 904,170 904,170 952,518
Long-term Liabilities 42,778 42,778 116,424
Net Assets 861,392 861,392 836,094
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 861,392 861,392 836,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 72.4% 72.4% 79.0%
Stocks Inventory - - -
Debtors 0.4% 0.4% 2.9%
Cash Bank In Hand 27.2% 27.2% 18.1%
Current Assets 27.6% 27.6% 21.0%
Creditors Due Within One Year 68.7% 68.7% 69.5%
Net Current Assets Liabilities -41.0% -41.0% -48.4%
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 29.8% 29.8% 26.8%
Capital Employed - - -
Total Assets Less Current Liabilities 31.3% 31.3% 30.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,886,697 2,886,697 3,117,933
Debt 2,025,305 2,025,305 2,281,839
Net Assets/Debt 861,392 861,392 836,094

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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 17 February 2026 with updates
Confirmation statement made on 17 February 2025 with updates
Confirmation statement made on 17 February 2024 with updates
Confirmation statement made on 17 February 2023 with updates
Confirmation statement made on 30 April 2022 with updates
Termination of appointment of Parveen Kumar Gug as a director on 29 January 2022
Appointment of Mr Sanjeev Kumar Gug as a director on 28 January 2022
Confirmation statement made on 30 April 2021 with updates
Change of details for Mr Sanjeev Kumar Gug as a person with significant control on 15 March 2021
Change of details for Mr Parveen Kumar Gug as a person with significant control on 15 March 2021
Change of details for Mrs Anita Rani Gug as a person with significant control on 8 March 2021
Director's details changed for Mr Parveen Kumar Gug on 8 March 2021
Registered office address changed from 39 Upper North Mall Frenchgate Centre Doncaster South Yorkshire DN1 1LJ to Sidings House Sidings Court Lakeside Doncaster South Yorkshire DN4 5NU on 15 March 2021
Change of details for Mr Sanjeev Kumar Gug as a person with significant control on 8 July 2020
Change of details for Mr Parveen Kumar Gug as a person with significant control on 10 June 2020
Notification of Sanjeev Kumar Gug as a person with significant control on 10 June 2020
Cessation of Karen Marie Gug as a person with significant control on 10 June 2020
Confirmation statement made on 30 April 2020 with updates
Termination of appointment of Sanjeev Kumar Gug as a director on 1 May 2019
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