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Ipsychtec Limited

09541905

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

57 MYRTLESIDE CLOSE, NORTHWOOD, HA6 2XQ
Incorporated 14/04/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Bharat Chimanlal Shah

director · Since 08/05/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Hani Nabeel

director · Since 18/12/2017

TALENT MANAGEMENT CONSULTANT

GREEK · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Ipsychtec Group Limited

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

57, Myrtleside Close, Northwood, HA6 2XQ

Reg: 11571424 · Companies House · Limited Liability Company

Notified 22/01/2019

Former PSCs

Alderbrooke Limited

Ceased 22/01/2019

CompanyRankvs 5882+ SIC 82990 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5882Ipsychtec Limited
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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.

Employees14/15 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.

Longevity11/15 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 31/12/2025

Net Worth

£280k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£356k

Current Liabilities

£80k

Fixed Assets

£4k

Debtors

£314k

7avg. employees+2

Tax at Year End

VAT£15k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£280k
Signed by B Shah 14/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20254.43£292k
20240.62—
20230.71—

Derived from filed accounts. Not audited figures.