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Cathexis Psychotherapy Limited

08079597

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CONSULTING ROOMS, DERBY, DE1 1FL
Incorporated 23/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Stephen Neill Buller

director · Since 23/05/2012

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Dr Susan Julie Hajkowski

director · Since 12/01/2026

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Dr Susan Julie Hajkowski

Significant control

British · England · Age 58

The Consulting Rooms, 81 Friar Gate, Derby, DE1 1FL

Notified 15/04/2026

Former PSCs

Dr Stephen Neill Buller

Ceased 15/04/2026

CompanyRankvs 9408+ SIC 86900 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.71× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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

Key FinancialsYear ending 31/05/2025

Turnover

£51k

Annual revenue

Net Worth

£29k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£29k

Working capital

Current Assets

£32k

Current Liabilities

£3k

Cost of Sales

£20k

Gross Profit

£30k

Admin Expenses

£21k

Operating Profit

£10k

Profit After Tax

£8k

0avg. employees

Tax at Year End(2022)

Dividends paid£6k

Balance Sheet

Assets less current liabilities£29k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202510.71+£0
202510.71+£2k
202411.29+£1k
202312.53+£1k
202211.43+£3k
202111.01

Derived from filed accounts. Not audited figures.