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Psychology Direct Limited

07008023

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

156 SOUTH STREET, DORKING, RH4 2HF
Incorporated 03/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Aaron Michael Banham

director · Since 03/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Psychdirect Holdings Limited

75–100% shares

Suite 2.2a, East Street, Epsom, KT17 1BH

Reg: 14350931 · United Kingdom · Limited Company

Notified 28/10/2022

Former PSCs

Mr Aaron Michael Banham

Ceased 28/10/2022

Dr Louise Claire Banham

Ceased 28/10/2022

CompanyRankvs 653+ SIC 86220 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£1k

Debtors

£817k

19avg. employees+2

Tax at Year End

Corp tax£224k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£399k
20231.67-£459k
20222.23+£467k
20211.57+£191k
20201.47+£119k
20191.36

Derived from filed accounts. Not audited figures.