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07964782

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 BEAUMONT GATE, RADLETT, WD7 7AR
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Paulius Skruibis

director · Since 01/10/2014

PSYCHOLOGIST

LITHUANIAN · LITHUANIA · Age 46

Mr Oscar Francis Monteiro

director · Since 26/11/2014

PROJECT MANAGER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr David Andrew Brodtman

director · Since 01/04/2015

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 64

Also on 1 other board

Ms Margaret Louise Galliano

director · Since 15/01/2018

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Neil Grant Hawkins

director · Since 06/09/2021

PRINCIPAL-EDUCATION

BRITISH · WALES · Age 60

Also on 2 other boards

Mr Nagesh Sood

director · Since 17/11/2021

ADVOCATE

INDIAN · INDIA · Age 55

Mr Martin Leslie Taylor

director · Since 17/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Harinda Fonseka

director · Since 13/07/2024

CONSULTANT

SRI LANKAN · SRI LANKA · Age 41

CompanyRankvs 7149+ SIC 86900 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.12× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. Going Concern The trustees have assessed whether the use of the going concern basis is appropriate and have also considered possible other events or conditions that might cast significant doubt on the

Key FinancialsYear ending 31/12/2024

Net Worth

£89k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£95k

Current Liabilities

£5k

Debtors

£833

0avg. employees

Balance Sheet

Assets less current liabilities£89k
Signed by M L Taylor - TreasurerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.12-£15k
202322.49-£2k
2022+£20k
2021+£8k
20205.99+£21k
20196.04

Derived from filed accounts. Not audited figures.