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Psynapse Ltd.

02843830

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

100 CHURCH STREET, SUSSEX, BN1 1UJ
Incorporated 10/08/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Richard Marr

director · Since 10/08/1994

PROMOTOR

BRITISH · SCOTLAND · Age 69

Persons with Significant Control

Mr Richard Marr

75–100% shares
75–100% votes
Appoint directors

British · Scotland · Age 69

100, Church Street, Sussex, BN1 1UJ

Notified 06/04/2016

CompanyRankvs 1124+ SIC 73110 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 12.9× · 20/20
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 strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£556k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£24k

Current Liabilities

£2k

Fixed Assets

£535k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£557k
Signed by Mr Richard Marr 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.90-£7k
202313.86-£14k
202215.64-£15k
202110.38-£48k
202028.98-£4k
20194.09-£49k
20183.99-£21k
201762.73

Derived from filed accounts. Not audited figures.