Ed Psychs Limited
06862108
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
Persons with Significant Control
Mr John Hepburn
British · England · Age 56
Business Design Centre Unit 114, A, London, N1 0QH
Notified 06/04/2016
Mrs Tereza Hepburn
British · England · Age 45
Business Design Centre Unit 114, A, London, N1 0QH
Notified 24/04/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 4388+ SIC 85600 peers56
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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 31/03/2025
Net Worth
£13
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£95k
Current Liabilities
£94k
Fixed Assets
£4k
Debtors
£60k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 1.01 | £272k |
| 2024 | 1.42 | £272k |
| 2023 | 1.75 | £143k |
| 2022 | 1.83 | £222k |
| 2021 | 3.10 | £222k |
| 2020 | 1.01 | £224k |
| 2019 | 1.00 | £224k |
Derived from filed accounts. Not audited figures.