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Psychology Tools Limited

10810854

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

READING BRIDGE HOUSE FOURTH FLOOR SUITE 3, READING, RG1 8LS
Incorporated 09/06/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

58190
Other publishing activities
62090
Other information technology service activities
86900
Other human health activities

Officers

Dr Matthew George Whalley

director · Since 09/06/2017

PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Ms Samantha Claire Elliott Burridge

director · Since 19/04/2024

BUSINESS ADVISOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Timothy Nicholas Wood

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Walton Bidco Limited

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

Reading Bridge House, Fourth Floor Suite 3, Reading, RG1 8LS

Reg: 15484931 · England And Wales · Private Company Limited By Shares

Notified 15/02/2024

Former PSCs

Dr Matthew George Whalley

Ceased 15/02/2024

Charges1 outstanding

Charge
outstanding

YFM PRIVATE EQUITY LIMITED

Created 15/02/2024Registered 23/02/2024

CompanyRankvs 1114+ SIC 58190 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

£640k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.5M

Current Liabilities

£2.0M

Fixed Assets

£93k

Debtors

£1.4M

16avg. employees+6

Tax at Year End

Corp tax£93k

Balance Sheet

Intangible assets£57k
Assets less current liabilities£656k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£836k
20241.70+£1.1M
20231.17

Derived from filed accounts. Not audited figures.