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Psytech Limited

02365040

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 11, BIGGIN HILL, TN16 3BD
Incorporated 23/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Deryck Peter Murphy

director · Since 03/04/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Psytech Holdings Limited

75–100% shares

216, Main Road, Westerham, TN16 3BD

Reg: 14727533 · United Kingdom · Limited Company

Notified 03/04/2023

Former PSCs

Mr Alan Royce Kitching

Ceased 03/04/2023

Mr Colin Ian Valsler

Ceased 03/04/2023

Charges0 outstanding

Charge
satisfied

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charge
satisfied

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Created 30/12/1997Registered 07/01/1998Satisfied 01/10/2013
charge
satisfied

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Created 24/12/1997Registered 02/01/1998Satisfied 01/10/2013

CompanyRankvs 13083+ SIC 62012 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£473k

Fixed Assets

£27k

Debtors

£54k

7avg. employees

Tax at Year End(2024)

Corp tax£45k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£9k
2024-£76k
2023+£98k
2022+£45k
2021-£66k

Derived from filed accounts. Not audited figures.