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Psyt Ltd

08206433

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 07/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Nicholas Rollo Begley

director · Since 07/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Hon Michael Samuel

director · Since 01/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Nicholas Rollo Begley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

39 Coventry Street, Brighton, BN1 5PP

Notified 06/04/2016

CompanyRankvs 42330+ SIC 86900 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 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.

Liquidity2/20 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

UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt on the company’s ability to continue as a going con

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£92k

Current Liabilities

£2.1M

Fixed Assets

£45k

Debtors

£17k

3avg. employees

Balance Sheet

Intangible assets£44k
Assets less current liabilities-£2.0M
Signed by N R Begley 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£274k
20241.05-£816k
20236.64-£831k
202212.52-£652k
202141.62—
20200.84—
20193.67—

Derived from filed accounts. Not audited figures.