Academy Of Play And Child Psychotherapy Limited
03597869
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
Persons with Significant Control
Mrs Maria Bayne
British · United Kingdom · Age 49
The Coach House, Belmont Road, Uckfield, TN22 1BP
Notified 17/10/2024
Former PSCs
Mrs Monika Jephcott
Ceased 17/10/2024
Mr Jeffery Hugh Thomas
Ceased 16/07/2020
CompanyRankvs 10173+ SIC 86900 peers74
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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.
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
£128k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£776k
Current Liabilities
£800k
Fixed Assets
£161k
Debtors
£748k
Profit After Tax
-£69k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | -£231k |
| 2023 | 1.26 | -£318k |
| 2021 | 2.31 | — |
Derived from filed accounts. Not audited figures.