Sherwood Counselling & Psychotherapy Limited
03598261
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 28/01/2026
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
The Sherwood Psychotherapy Training Institute Limited
550, Valley Road, Nottingham, NG5 1JJ
Reg: 02864918 · Companies House · Private Limited Company
Notified 06/04/2016
CompanyRankvs 6548+ SIC 85590 peers61
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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
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/08/2025
Turnover
£1.7M
Annual revenue
Net Worth
£22k
Balance sheet strength
Cash
£120k
Cash in the bank
Profit Before Tax
-£150k
Bottom line earnings
Net Current Assets
-£20k
Working capital
Current Assets
£418k
Current Liabilities
£438k
Fixed Assets
£74k
Debtors
£298k
Cost of Sales
£616k
Gross Profit
£1.1M
Admin Expenses
£1.2M
Operating Profit
-£148k
Profit After Tax
-£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | -£146k |
| 2024 | 1.36 | — |
Derived from filed accounts. Not audited figures.