Psycle Limited
07928800
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 28/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 17 other boards
director · Since 23/05/2023
HR DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 04/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 31/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 7 other boards
Persons with Significant Control
Mr Clive Edward Benedict Schlee
British · England · Age 67
87 - 89, Mortimer Street, London, W1W 7SW
Notified 22/07/2020
Former PSCs
Mr Timothy George Macready
Ceased 22/02/2024
Mr Richard James Butland
Ceased 28/07/2020
Charges1 outstanding
HSBC UK BANK PLC
CLIVE EDWARD BENEDICT SCHLEE · AMJAD BSEISU
CLIVE EDWARD BENEDICT SCHLEE · AMJAD BSEISU
HSBC BANK PLC
CompanyRankvs 13770+ SIC 93130 peers65
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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 31/12/2021
Turnover
£3.5M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
-£22k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.4M
Fixed Assets
£3.9M
Debtors
£743k
Cost of Sales
£717k
Gross Profit
£2.8M
Admin Expenses
£5.3M
Operating Profit
-£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.99 |
Derived from filed accounts. Not audited figures.