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Psychological Therapeutic Solutions Ltd

09638460

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

40 MANRICO DRIVE, LINCOLN, LN1 1AD
Incorporated 15/06/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Craig Kingston

director · Since 15/06/2015

BUSINESS SUPPORT

BRITISH · ENGLAND · Age 50

Dr Deborah Kingston

director · Since 15/06/2015

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Dr Deborah Kingston

75–100% shares

British · England · Age 53

40, Manrico Drive, Lincoln, LN1 1AD

Notified 06/04/2016

CompanyRankvs 44923+ SIC 86900 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£6k

Current Liabilities

£16k

Fixed Assets

£8k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£3k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37
20240.48
20230.27
20220.13
20210.42-£5k
20200.98
20190.40

Derived from filed accounts. Not audited figures.