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

PSM INVESTMENTS (ILKLEY) LTD

55/ 100 STABLE

Company number 16142540 · Active · SIC 68209 · balance sheet dated 2025-10-31 · 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	£243,287
Current assets	£69,358
Current liabilities	£2.73m
Total liabilities	£57,202
Equity	£186,085
Working capital ratio (CA−CL)/TA	-1092.0%
Equity cushion EQ/TA	+76.5%

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

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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.