Psycle Interactive Limited
03418016
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 12/08/1997
SOFTWARE DEVELOPER
BRITISH · ENGLAND · Age 55
Also on 1 other board
secretary · Since 27/08/2004
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 27/08/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 27/08/2004
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Former
director · Resigned 07/02/2004
secretary · Resigned 27/08/2004
director · Resigned 30/09/2008
director · Resigned 24/11/2011
director · Resigned 24/11/2011
director · Resigned 02/04/2014
director · Resigned 31/01/2020
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
ASH HOUSE
WHITCHURCH
CompanyRankvs 2336+ SIC 62012 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | -£34k |
| 2024 | 1.85 | -£5k |
| 2023 | 2.53 | — |
Derived from filed accounts. Not audited figures.