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Cognitive Behavioural Psychotherapy Ltd

09364501

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 ELDER DRIVE, NEWCASTLE UPON TYNE, NE4 9AG
Incorporated 22/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr. Rifat Hussain

director · Since 22/12/2014

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr. Rifat Hussain

75–100% shares

British · England · Age 52

6, Elder Drive, Newcastle Upon Tyne, NE4 9AG

Notified 10/12/2016

CompanyRankvs 3908+ SIC 86101 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£3

Current Liabilities

£9k

Fixed Assets

£175

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£8k
20231.51-£1k
20221.15
20190.04-£1k
20180.00

Derived from filed accounts. Not audited figures.