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Adult Psychological Solutions Ltd

04882551

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1,, BUXTON, SK17 6EQ
Incorporated 29/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Peter John Marshall

director · Since 29/08/2003

PSYCHIATRIST

BRITISH · UNITED KINGDOM · Age 58

Mr George Richard Guthrie

secretary · Since 13/01/2006

BRITISH · UNITED KINGDOM · Age 62

Also on 21 other boards

Persons with Significant Control

Dr Peter Marshall

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

Unit 1, 11 Eagle Parade, Buxton, SK17 6EQ

Notified 06/04/2016

Mrs Dimitra Marshall

25–50% shares
25–50% votes

British · England · Age 54

Unit 1, 11 Eagle Parade, Buxton, SK17 6EQ

Notified 08/12/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/08/2016Registered 02/08/2016

CompanyRankvs 372+ SIC 86210 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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 31/08/2025

Net Worth

£546k

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£671k

Current Liabilities

£126k

Fixed Assets

£1k

Debtors

£37k

2avg. employees

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£546k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.32-£36k
20246.12+£102k
20238.80-£7k
20225.13+£132k
20214.46+£2k
20204.67+£19k
20193.67+£11k
20184.23

Derived from filed accounts. Not audited figures.