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Management Psychology Limited

03004289

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 1 STAPLE HOUSE, DUNSTABLE, LU6 1SU
Incorporated 21/12/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Nicholas Martin Shannon

director · Since 19/01/1995

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Ms Lorna Alex Rew

director · Since 19/01/1995

CONSULTANT

BRITISH · ENGLAND · Age 64

Mr Nicholas Martin Shannon

secretary · Since 19/01/1995

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Martin Shannon

25–50% shares

British · England · Age 69

Suite 1 Staple House, Eleanors Cross, Dunstable, LU6 1SU

Notified 06/04/2016

Ms Lorna Alex Rew

25–50% shares

British · England · Age 64

Suite 1 Staple House, Eleanors Cross, Dunstable, LU6 1SU

Notified 06/04/2016

CompanyRankvs 5796+ SIC 74909 peers
66

Financial strength63th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£14k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£2k

Fixed Assets

£4k

Debtors

£4k

2avg. employees+1

Balance Sheet

Assets less current liabilities£14k
Signed by Mr N Shannon,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.25+£3k
20254.02+£1k
20243.81-£5k
20233.19

Derived from filed accounts. Not audited figures.