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Compass Psychological Services Ltd

07377214

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LITFIELD HOUSE MEDICAL CENTRE 1 LITFIELD HOUSE, BRISTOL, BS8 3LS
Incorporated 15/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Peter Walker

secretary · Since 15/09/2010

Dr Peter Huw Walker

director · Since 15/09/2010

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Dr Peter Huw Walker

75–100% shares

British · England · Age 51

Litfield House Medical Centre, 1 Litfield House, Bristol, BS8 3LS

Notified 15/09/2016

CompanyRankvs 28679+ SIC 86900 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28679Compass Psychological Services Ltd
54
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£18k

Current Liabilities

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by Dr P H Walker 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£19k
20241.48+£23k
20230.49-£12k
20221.00-£19k
20211.69+£3k
20202.36+£21k
20191.69—

Derived from filed accounts. Not audited figures.