Octavius Ross Associates Psychological Services Limited
05057874
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 27/02/2004
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 64
Also on 11 other boards
director · Since 27/02/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr David Booth
English · England · Age 64
"Mariners", 15 Lichfield Road, Staffordshire, WS15 3QG
Notified 01/01/2017
CompanyRankvs 41100+ SIC 86900 peers44
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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 31/03/2025
Net Worth
-£43k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2k
Current Liabilities
£44k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£13k |
| 2024 | 0.03 | +£7k |
| 2023 | 0.03 | -£15k |
| 2022 | 0.08 | -£21k |
| 2021 | -0.01 | -£15k |
| 2020 | -0.04 | — |
| 2019 | 0.83 | — |
Derived from filed accounts. Not audited figures.