Psychiatric Services - North East Limited
07834967
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Christopher Ince
British · England · Age 49
Kensington House, 3 Kensington, Bishop Auckland, DL14 6HX
Notified 06/04/2016
Mrs Rachel Ince
British · United Kingdom · Age 46
73 Howard Street, Howard Street, North Shields, NE30 1AF
Notified 20/11/2023
CompanyRankvs 835+ SIC 86220 peers82
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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.
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
£343k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£341k
Working capital
Current Assets
£408k
Current Liabilities
£67k
Fixed Assets
£24k
Debtors
£401k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.05 | +£21k |
| 2024 | 6.26 | +£56k |
| 2023 | 6.22 | +£5k |
| 2022 | 7.30 | +£68k |
| 2021 | 7.48 | +£55k |
| 2020 | 4.81 | +£42k |
| 2019 | 6.42 | — |
Derived from filed accounts. Not audited figures.