Company Overview
Pstg Fire Protection Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 September 2016, so this is a well established company. Pstg Fire Protection Ltd has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

6 Mitre Passage, Greenwich Peninsula, London, SE10 0ER
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Companies House Data
Company NamePSTG FIRE PROTECTION LTD
Company Number10376145
Registered Office Address6 Mitre Passage
 SE10 0ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/10/2017
Previous Company NameChanged Date
PSTG LOGISTICS LTD19 Aug 2019
Directors & Members
Show Resigned
Callum Cameron - Director
(British, 34 years old, born March 1992)
Appointed 01 May 2020
 Active
John Coleman - Director
(British, 49 years old, born September 1977)
Appointed 19 December 2019
 Active
Enzo Daniele - Director
(British, 46 years old, born July 1980)
Appointed 01 September 2023
 Active
Ricky Rudd - Director
(British, 35 years old, born December 1991)
Appointed 07 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Callum Cameron
ACTIVE FIRE UK LTD
CAMERON CONSTRUCTION SERVICES LIMITED
CM PROPERTY HOLDINGS LIMITED
CMD CHARLOTTE STREET LTD
DELIVERY MANAGEMENT SYSTEMS LTD
John Coleman
CITY CONSTRUCTION MANAGEMENT LTD
CITY SO LTD
DX EVENTS MANAGEMENT LIMITED
Enzo Daniele
PSTG LIMITED
Ricky Rudd
BR VENTURES LTD
CARLIE TASKER LTD
FIRE SEVEN LTD
RUDD CSS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 9,316 9,316 12,258
Current Assets 528,095 528,095 463,263
Creditors Due Within One Year 345,882 345,882 323,694
Working Cap 182,213 182,213 139,569
Total Assets Less Current Liabilities 191,529 191,529 151,827
Long-term Liabilities 27,946 27,946 38,474
Net Assets 163,583 163,583 113,353
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 163,583 163,583 113,353
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.6%
Stocks Inventory - - -
Debtors 56.8% 56.8% 88.9%
Cash Bank In Hand 9.7% 9.7% 8.5%
Current Assets 98.3% 98.3% 97.4%
Creditors Due Within One Year 64.4% 64.4% 68.1%
Net Current Assets Liabilities 33.9% 33.9% 29.4%
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 30.4% 30.4% 23.8%
Capital Employed - - -
Total Assets Less Current Liabilities 35.6% 35.6% 31.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 537,411 537,411 475,521
Debt 373,828 373,828 362,168
Net Assets/Debt 163,583 163,583 113,353

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 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 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 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
Termination of appointment of Ricky Rudd as a director on 31 March 2026
Statement of capital on 29 December 2025
Statement by Directors
Solvency Statement dated 19/12/25
Resolutions
Confirmation statement made on 16 June 2025 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 16 June 2024 with no updates
Director's details changed for Mr Callum Cameron on 31 October 2023
Director's details changed for Mr John Michael Coleman on 31 October 2023
Appointment of Mr Enzo Gaetano Daniele as a director on 1 September 2023
Confirmation statement made on 16 June 2023 with no updates
Director's details changed for Mr Ricky Rudd on 6 March 2023
Registered office address changed from 1 Cresswell Park Blackheath Village London SE3 9rd United Kingdom to 6 Mitre Passage Greenwich Peninsula London SE10 0ER on 6 March 2023
Confirmation statement made on 16 June 2022 with updates
Appointment of Mr Ricky Rudd as a director on 7 January 2022
Resolutions
Memorandum and Articles of Association
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