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Occupational Psychology Solutions Ltd

06986128

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

207 KNUTSFORD ROAD, WARRINGTON, WA4 2QL
Incorporated 10/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Julie Ann Charlton

director · Since 10/08/2009

MARKETING MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Robin James Charlton

director · Since 10/08/2009

OCCUPATIONAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Former PSCs

Mrs Julie Ann Charlton

Ceased 31/08/2025

Mr Robin James Charlton

Ceased 31/08/2025

CompanyRankvs 6093+ SIC 74909 peers
76

Financial strength62th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.59× · 20/20
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 strength16/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£12k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£20k

Current Liabilities

£8k

Debtors

£4k

Profit After Tax

£13k

2avg. employees

Tax at Year End

Dividends paid£73k

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59-£60k
20233.94+£41k
20222.19-£12k
20212.11
20201.01
20190.97
20181.00

Derived from filed accounts. Not audited figures.