Psycle Limited
07928800
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
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 44
Also on 7 other boards
Former
director · Resigned 07/05/2014
director · Resigned 07/05/2014
director · Resigned 07/10/2014
director · Resigned 11/05/2015
director · Resigned 28/07/2020
director · Resigned 31/10/2020
director · Resigned 01/07/2022
director · Resigned 01/09/2023
director · Resigned 22/02/2024
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
Change History
Active
Private Limited Company
87 - 89 MORTIMER STREET
LONDON
CompanyRankvs 681+ SIC 93130 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£635k
Cash in the bank
Profit Before Tax
£950k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£2.2M
Current Liabilities
£3.3M
Fixed Assets
£4.7M
Debtors
£740k
Cost of Sales
£2.3M
Gross Profit
£7.4M
Admin Expenses
£8.3M
Operating Profit
£858k
Profit After Tax
-£950k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£1.6M |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.