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Psychology Tools Limited

10810854

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 1145+ 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+£105k
20221.23+£262k
20210.99-£23k
20201.21-£43k
20193.70

Derived from filed accounts. Not audited figures.