CompanyScore · UK company financial-health indicators from Companies House filings

PS HOSPITALITY LIMITED

82/ 100 SAFE

Company number 11399147 · Active · SIC 56101 · balance sheet dated 2025-12-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£76,273
Current assets	£66,357
Current liabilities	£35,004
Total liabilities	£24,476
Equity	£51,797
Working capital ratio (CA−CL)/TA	+41.1%
Equity cushion EQ/TA	+67.9%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 5 filed balance sheets · over 5 years · ▲ improving (+15 pts since 2021-12-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.