Psicon Limited
03613914
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 01/11/2012
CHARTERED CLINICAL PSYCHOLOGIST
BRITISH · UNITED KINGDOM · Age 46
director · Since 27/09/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
director · Since 27/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 6 other boards
director · Since 21/02/2024
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 52
Also on 12 other boards
Persons with Significant Control
Chaucer Bidco Limited
First Floor West Wing, Holgate Park Drive, York, YO26 4GN
Reg: 15008265 · Companies House · Limited By Shares
Notified 27/09/2023
Former PSCs
Mr Louis Jacobus Conradie
Ceased 27/09/2023
Charges1 outstanding
HSBC UK BANK PLC
INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
INVESTEC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 920+ SIC 86900 peers80
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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 31/10/2022
Net Worth
£5.0M
Balance sheet strength
Cash
£5.5M
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£7.2M
Current Liabilities
£3.3M
Fixed Assets
£1.2M
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.17 | +£1.7M |
| 2021 | 2.35 | +£1.2M |
| 2020 | 3.65 | — |
Derived from filed accounts. Not audited figures.