−£235k
vs May 2024Active14118630Private limited companyLondon
PSILO LIMITED
E27/10001
Summary
PSILO LIMITED is an active private limited company (company number 14118630) incorporated on 19 May 2022, registered in London. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£235k and cash of £70k, with 6 employees on average. Net assets fell 41% on the prior period (−£166k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).
02
Key dates
- Incorporated
- 19 May 20224 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 2 June 2027in 223 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£70k
+74%vs May 2024Not reported
6
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£235k | £70k | — | £348k | — | — | 6 |
| 31 May 2024 | −£166k | £40k | — | £222k | — | — | 6 |
Current ratio0.31Current liabilities exceed current assets
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-234,614 at 2025-05-31 |
| −8 | Net assets falling-41.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.31 |
| +4 | Cash reservesCash £70,255 |
| +4 | Past first filingsIncorporated 2022-05-19 |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Granger Mark Phillips
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 223 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £235k · small accounts
- Accounts period endNet liabilities £166k · small accounts
- Incorporated
08
Similar companies in London
- HOMEGROWN PUBS AND BARS LTDLondon · inc. May 2022
- LBS LONDON LTDLondon · inc. May 2022
- PUBS NEXT DOOR FRI LIMITEDLondon · inc. May 2022
- AG GLOBAL GROUP LTDLondon · inc. May 2022
- CEMSIM LTDLondon · inc. May 2022
- UNION PUB COMPANY LIMITEDRoyal Victoria Docks · inc. May 2022
All companies incorporated on 19 May 2022 · in May 2022.
09
Reminders for PSILO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.