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Educational Psychologist Ltd

05642096

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 HIGH STREET, EAST SUSSEX, TN21 8LS
Incorporated 01/12/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

85320
Technical and vocational secondary education
86900
Other human health activities

Officers

Manningtons Ltd

secretary · Since 01/12/2005

BRITISH

Also on 219 other boards

Mr Timothy Laurence Francis

director · Since 01/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Irina Francis

director · Since 06/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Timothy Laurence Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 68

8 Meadow Grass Lane, Uckfield, TN22 5FX

Notified 06/04/2016

Mrs Irina Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 58

8 Meadow Grass Lane, Uckfield, TN22 5FX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2016Registered 26/03/2016Satisfied 12/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2016Registered 18/02/2016Satisfied 12/05/2021

CompanyRankvs 1026+ SIC 85320 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
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.

Employees10/15 pts

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

Liquidity6/20 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

£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£11k

Current Liabilities

£12k

Fixed Assets

£220k

2avg. employees

Balance Sheet

Assets less current liabilities£218k
Signed by 05642096 2024-04-01 2025-03-31 05642096 2025-03-31 05642096 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£12k
20241.41-£12k
20232.02-£12k
20224.07-£7k
20212.89+£6k
20201.33+£51k
20191.03

Derived from filed accounts. Not audited figures.