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Psych One Limited

10981593

active
Private Limited Company
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

C/O ARMSTRONG WATSON 1ST FLOOR, NEWCASTLE UPON TYNE, NE1 4BX
Incorporated 26/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
86900
Other human health activities

Officers

Dr Mark Samuel Appleton

director · Since 26/09/2017

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Nadine Elsa Appleton

director · Since 26/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

CompanyRankvs 34018+ SIC 68209 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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34018Psych One Limited
69
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.

Employees3/15 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.

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 30/09/2024

Net Worth

£545k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£242k

Current Liabilities

£53k

Fixed Assets

£363k

Debtors

£26k

0avg. employees

Tax at Year End(2022)

Corp tax£19k

Balance Sheet

Assets less current liabilities£551k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.53+£59k
20234.34+£126k
20222.19+£54k
20215.47+£50k
20203.89+£63k
20196.19+£97k
20183.66—

Derived from filed accounts. Not audited figures.