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Working Psychology Limited

04406454

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 CIRCUS MEWS, BATH, BA1 2PW
Incorporated 28/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Conall Finnegan Platts

director · Since 28/03/2002

BUSINESS PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Conall Finnegan Platts

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 53

30, Circus Mews, Bath, BA1 2PW

Notified 06/04/2016

Mrs Bridgit Ann Platts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

30, Circus Mews, Bath, BA1 2PW

Notified 30/01/2017

CompanyRankvs 13771+ SIC 70229 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£320k

Current Liabilities

£189k

Fixed Assets

£204

Debtors

£191k

2avg. employees

Tax at Year End(2022)

Corp tax£67k

Director Loans

Directors owe company£144k

Balance Sheet

Assets less current liabilities£131k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£56k
20241.51-£136k
20232.26+£75k
20222.66+£50k
20212.08

Derived from filed accounts. Not audited figures.