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Excel Education And Child Psychology Services Ltd

08343146

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RADNOR HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8AA
Incorporated 31/12/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

74909
Other professional, scientific and technical activities
85590
Other education
86900
Other human health activities
90030
Artistic creation

Officers

Mr Richard Llywelyn Pendry Edwards

director · Since 31/12/2012

PSYCHOLOGIST

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Richard Llywelyn Pendry Edwards

75–100% shares

British · Wales · Age 57

Radnor House, Greenwood Close, Cardiff, CF23 8AA

Notified 31/12/2016

CompanyRankvs 26899+ SIC 74909 peers
55

Financial strength40th percentile among SIC peers · 10/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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 31/03/2025

Net Worth

£366

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£862

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£54

Debtors

£866

1avg. employees

Balance Sheet

Assets less current liabilities£916
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28
20243.94+£503
20235.28-£1k
20224.48+£4k
20213.06-£251
20203.57+£500
20191.26

Derived from filed accounts. Not audited figures.