Company Overview
Psco Group Limited is a Dissolved Private Limited Company.
Registered Address

150 Aldersgate Street, London, EC1A 4AB
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Companies House Data
Company NamePSCO GROUP LIMITED
Company Number07667390
Registered Office Address150 Aldersgate Street
 EC1A 4AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2017
Accounts Last Made Up Date30/04/2015
Accounts Account CategoryGROUP
Returns Next Due Date11/07/2016
Returns Last Made Up Date13/06/2015
Previous Company NameChanged Date
ABBOTS 384 LIMITED17 Jan 2012
Directors & Members
Show Resigned
Stephen Fenby - Director
(British, 63 years old, born August 1963)
Appointed 29 April 2015
 Active
Stuart Holmes - Director
(British, 51 years old, born March 1975)
Appointed 13 June 2011
 Active
Secretaries
Show Resigned
Jane Fenby - Secretary
Appointed 29 April 2015
 Active
Other Company Directorships
Stephen Fenby
AV COURIERS LIMITED
CUCKOO HOLDINGS LIMITED
HOLDAN LIMITED
INVISION UK LTD
M&R 320 LIMITED
MIDWICH EMPLOYEES' TRUSTEES LIMITED
MIDWICH GROUP PLC
MIDWICH LIMITED
NEARLY NEW AUDIO VISUAL LTD
PSCO LIMITED
PSCO RENTAL LIMITED
R.W. SALT COMMUNICATIONS LIMITED
RWS DRUMS & PERCUSSION LIMITED
SOUND TECHNOLOGY LIMITED
SYNERGIX LTD
TAYVIN 320 LIMITED
TRUE COLOURS DISTRIBUTION LIMITED
YELLOWGLADE LIMITED
Stuart Holmes
AV COURIERS LIMITED
NEARLY NEW AUDIO VISUAL LTD
ORION (UK) LIMITED
PSCO LIMITED
PSCO RENTAL LIMITED
YELLOWGLADE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 2,072,542 1,986,311 2,168,435
Current Assets 3,431,372 2,638,915 3,439,280
Creditors Due Within One Year 3,454,193 2,773,354 2,478,668
Working Cap -22,821 -134,439 960,612
Total Assets Less Current Liabilities 2,049,721 1,851,872 3,129,047
Long-term Liabilities 259,173 144,596 916,848
Net Assets 1,790,548 1,707,276 2,212,199
Share Capital & Reserves
Share Cap 5,334 8,002 208,002
Profit & Loss Reserves 1,582,546 1,499,274 566,103
Other Reserves 202,668 200,000 1,438,094
Shareholders Funds 1,790,548 1,707,276 2,212,199
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 37.7% 42.9% 38.7%
Stocks Inventory 17.1% 7.5% 8.7%
Debtors 26.9% 30.1% 20.2%
Cash Bank In Hand 12.5% 10.7% 20.9%
Current Assets 62.3% 57.1% 61.3%
Creditors Due Within One Year 62.8% 60.0% 44.2%
Net Current Assets Liabilities -0.4% -2.9% 17.1%
Creditors Due After One Year 4.7% 3.1% 16.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.5% 36.9% 39.4%
Called Up Share Capital 0.1% 0.2% 3.7%
Share Capital Allotted Called Up Paid 0.1% 0.2% 3.7%
Profit Loss Account Reserve 28.8% 32.4% 10.1%
Shareholder Funds 32.5% 36.9% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 37.2% 40.0% 55.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Liquidity Ratio 1.0 1.0 1.4
Solvency Ratio 1.5 1.6 1.7
Reserves to Assets 0.3 0.3 0.1
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 30-Apr-2015 30-Apr-2014 30-Apr-2013
Assets 5,503,914 4,625,226 5,607,715
Debt 3,713,366 2,917,950 3,395,516
Net Assets/Debt 1,790,548 1,707,276 2,212,199
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Registered office address changed from Vinces Road Diss Norfolk IP22 4YT to 150 Aldersgate Street London EC1A 4AB on 27 November 2015
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 076673900002 in full
Previous accounting period shortened from 30 June 2015 to 30 April 2015
Annual return made up to 13 June 2015 with full list of shareholders
Cancellation of shares. Statement of capital on 29 April 2015
Purchase of own shares.
Miscellaneous
Director's details changed for Mr Stuart Malcolm Holmes on 6 May 2015
Resolutions
Appointment of Jane Fenby as a secretary on 29 April 2015
Appointment of Mr Stephen Barry Fenby as a director on 29 April 2015
Registered office address changed from Unit B1 3 Acre Road Reading Berkshire RG2 0SU to Vinces Road Diss Norfolk IP22 4YT on 6 May 2015
Termination of appointment of Nicholas John Harding as a secretary on 29 April 2015
Change of share class name or designation
Resolutions
Director's details changed for Mr Stuart Malcolm Holmes on 13 June 2011
Annual return made up to 13 June 2014 with full list of shareholders
Termination of appointment of Nicholas Harding as a director
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