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Psycle Interactive Limited

03418016

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ASH HOUSE, WHITCHURCH, SY13 4DT
Incorporated 12/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Austin Seymour Roger Goudge

director · Since 12/08/1997

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Debra June Fry

secretary · Since 27/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Alexander James Fry

director · Since 27/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Debra June Fry

director · Since 27/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Gregory Matthew Lepski

director · Since 16/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2021Registered 12/05/2021

CompanyRankvs 2356+ SIC 62012 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£473k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£716k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.5M

Fixed Assets

£6k

Debtors

£1.0M

41avg. employees+9

Tax at Year End(2017)

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£723k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£34k
20241.85-£5k
20232.53-£68k
20222.61-£19k
20211.95
20201.89
20191.89

Derived from filed accounts. Not audited figures.