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Vale Psychology Ltd

10919481

active
Private Limited Company
england wales
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

BELMONT SUITE, PARAGON BUSINESS PARK, BOLTON, BL6 6HG
Incorporated 16/08/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Karen Booth-Clibborn

director · Since 16/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Karen Booth-Clibborn

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

British · England · Age 58

Belmont Suite,, Paragon Business Park, Bolton, BL6 6HG

Notified 16/08/2017

CompanyRankvs 36287+ SIC 86900 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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36287Vale Psychology Ltd
48
How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£8k

Current Liabilities

£9k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£12k
Signed by Mrs Karen Booth-Clibborn 04/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£272
20232.06-£3k
20222.09+£9k
20211.71+£2k
20202.05-£1k
20192.06—

Derived from filed accounts. Not audited figures.