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Applied Psychology Solutions Limited

08164446

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 HILLS ROAD, CAMBRIDGE, CB2 1GE
Incorporated 01/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

96090
Other personal service activities

Officers

Ms Kathryn Newns

director · Since 01/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Paul Spenser Newns

director · Since 19/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Susan Alice O'Connor

director · Since 19/06/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Paul Spenser Newns

25–50% shares

British · England · Age 52

9, Hills Road, Cambridge, CB2 1GE

Notified 06/04/2016

Doctor Kathryn Valerie Jean Newns

75–100% shares

British · England · Age 50

9, Hills Road, Cambridge, CB2 1GE

Notified 01/08/2016

CompanyRankvs 2791+ SIC 96090 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.99× · 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 strength23/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£153k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£227k

Current Liabilities

£76k

Fixed Assets

£2k

Debtors

£138k

4avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£18k
20242.43+£7k
20232.35+£25k
20222.13+£14k
20212.29-£48k
20203.73-£64k
20193.41+£27k
20183.60

Derived from filed accounts. Not audited figures.