Company Overview
Psgm Holdings Limited is a Dissolved Private Limited Company.
Registered Address

52 Talbot Park, Londonderry, BT48 7TA
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Companies House Data
Company NamePSGM HOLDINGS LIMITED
Company NumberNI610445
Registered Office Address52 Talbot Park
 BT48 7TA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Paul Martin - Director
(Northern Irish, 67 years old, born April 1959)
Appointed 01 January 2018
 Active
Paul Martin - Director
(Northern Irish, 41 years old, born January 1985)
Appointed 20 December 2011
 Active
Sean McNicholl - Director
(Northern Irish, 48 years old, born April 1978)
Appointed 20 December 2011
 Active
Secretaries
Paul Martin - Secretary
Appointed 20 December 2011
 Active
Other Company Directorships
Paul Martin
ALEX PROPERTIES LIMITED
CARLISLE VENTURES LTD
CORNERSTONE AUTOMATION SYSTEMS (UK) LTD
EASY RENEWABLES LTD
EXECUTIVE STUDIO 4D LIMITED
FLEXIBLE INNOVATIVE SOLUTIONS LTD
GARTFORD LIMITED
GAVLIN DEVELOPMENTS LIMITED
HCSSC PROPERTIES LTD
KANDYKAT LIMITED
MARTIN BROTHERS CONTRACTORS LIMITED
MARVEY PROPERTIES LIMITED
NI FIRST TIME BUYERS LTD
ONESOURCE PROPERTIES LIMITED
PPM PROPERTIES LIMITED
RESC PROPERTIES LTD
S&K PROPERTIES LTD
SPHERE AUTOMATION LTD
SPHERE GLOBAL GROUP LTD
SPHERE INFOMATIC HEALTHCARE LTD
SPHERE PROFILE SYSTEMS LTD
SPHERE STORAGE SOLUTIONS LTD
SPR ASSETS LTD
WPSC PROPERTIES LTD
Paul Martin
BAYVIEW PROPERTIES (NI) LTD
BIG BEAR INVESTMENTS LIMITED
BURLINGTON PROJECTS LTD
COLORADO ASSETS LTD
CURZON PROJECTS LTD
EMBASSY PROPERTY LIMITED
EXECUTIVE STUDIO 4D LIMITED
FOYLE PROJECTS LTD
GARDEN SQUARE MANAGEMENT LTD
GARTFORD LIMITED
GLENLARK LIMITED
HANOVER SQUARE PROJECTS LTD
HILLVALLEY LIMITED
HOLLANDALE PROJECTS LIMITED
KANDYKAT LIMITED
LB SALES LIMITED
LEWISPARK PROPERTIES LTD
MADDOX PROJECTS LTD
MANCHESTER SQUARE PROJECTS LTD
MOUNT STREET PROJECTS LTD
MTRAC VENTURES LTD
NORTHPOINT LONDON LTD
OBEL GROUND LTD
OBEL MANAGEMENT LIMITED
OBEL TOWER LTD
PGM PREMIER CONSULTANCY LIMITED
PLUMVILLE LIMITED
REGENT STREET PROJECTS LTD
SLOANE PROJECTS LTD
SPHERE INFOMATIC HEALTHCARE LTD
THE CONCEPT BRAND LIMITED
THE COSMETICS CLEARANCE COMPANY LTD
TMG MAYFAIR LTD
TRINITY ESTATE AGENTS LIMITED
Sean McNicholl
CORNERSTONE AUTOMATION SYSTEMS (UK) LTD
FLEXIBLE INNOVATIVE SOLUTIONS LTD
GARTFORD LIMITED
KANDYKAT LIMITED
ONESOURCE PROPERTIES LIMITED
ORCON INDUSTRIES LIMITED
SPHERE AUTOMATION LTD
SPHERE GLOBAL GROUP LTD
SPHERE INFOMATIC HEALTHCARE LTD
SPHERE PROFILE SYSTEMS LTD
SPHERE SHIELD LIMITED
SPHERE SPORT APPS LIMITED
SPHERE STORAGE SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets - 1 201
Current Assets - 383 13,160
Creditors Due Within One Year - 70 12,323
Working Cap - 313 837
Total Assets Less Current Liabilities - 314 1,038
Long-term Liabilities - 0 0
Net Assets 0 314 1,038
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -100 214 938
Other Reserves 0 0 0
Shareholders Funds 0 314 1,038
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets - 0.3% 1.5%
Stocks Inventory - - 2.5%
Debtors - 73.7% 70.5%
Cash Bank In Hand - 26.0% 25.5%
Current Assets - 99.7% 98.5%
Creditors Due Within One Year - 18.2% 92.2%
Net Current Assets Liabilities - 81.5% 6.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 81.8% 7.8%
Called Up Share Capital - 26.0% 0.7%
Share Capital Allotted Called Up Paid - 26.0% 0.7%
Profit Loss Account Reserve - 55.7% 7.0%
Shareholder Funds - 81.8% 7.8%
Capital Employed - - -
Total Assets Less Current Liabilities - 81.8% 7.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 5.5 1.1
Solvency Ratio - 5.5 1.1
Reserves to Assets - 0.6 0.1
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-Dec-2016 31-Dec-2015 31-Dec-2014
Assets - 384 13,361
Debt - 70 12,323
Net Assets/Debt 0 314 1,038
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 BT48 7TA
NORTHPOINT LONDON LTD
35A TALBOT PARK, LONDONDERRY, BT48 7TA
LB SALES LIMITED
52 Talbot Park, Londonderry, BT48 7TA
BIG BEAR INVESTMENTS LIMITED
52 TALBOT PARK, LONDONDERRY, BT48 7TA
TRINITY ESTATE AGENTS LIMITED
35A TALBOT PARK, LONDONDERRY, BT48 7TA
PPM PROPERTIES LIMITED
52 Talbot Park, L'Derry, BT48 7TA
GLENLARK LIMITED
52 TALBOT PARK, CULMORE ROAD, DERRY, DERRY, BT48 7TA
HILLVALLEY LIMITED
52 TALBOT PARK, CULMORE ROAD, DERRY, DERRY, BT48 7TA
PLUMVILLE LIMITED
52 TALBOT PARK, L DERRY, DERRY, BT48 7TA
BAYVIEW PROPERTIES (NI) LTD
52 TALBOT PARK, DERRY, BT48 7TA
EXECUTIVE STUDIO 4D LIMITED
35A TALBOT PARK, LONDONDERRY, BT48 7TA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Appointment of Mr Paul Michael Martin as a director on 1 January 2018
Application to strike the company off the register
Confirmation statement made on 20 December 2017 with no updates
Confirmation statement made on 20 December 2016 with updates
Registered office address changed from 20 Keans Hill Road Campsie Londonderry BT47 3YT Northern Ireland to 52 Talbot Park Londonderry BT48 7TA on 4 January 2017
Annual return made up to 20 December 2015 with full list of shareholders
Termination of appointment of Gary Michael Martin as a director on 30 October 2015
Annual return made up to 20 December 2014 with full list of shareholders
Annual return made up to 20 December 2013 with full list of shareholders
Secretary's details changed for Mr Paul Michael Martin on 1 November 2013
Registered office address changed from 52 Talbot Park Londonderry BT48 7TA United Kingdom on 4 February 2014
Director's details changed for Mr Sean Joseph Mcnicholl on 1 November 2013
Director's details changed for Mr Sean Joseph Mcnicholl on 1 November 2013
Director's details changed for Mr Gary Michael Martin on 1 November 2013
Director's details changed for Mr Paul Gavin Martin on 1 November 2013
Annual return made up to 20 December 2012 with full list of shareholders
Incorporation
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