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Itheca Psych Ltd

11206783

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39 BELSIZE SQUARE, LONDON, NW3 4HL
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ioakeim Raftopulos

director · Since 14/02/2018

CHILD & ADOLESCENT PSYCHIATRIST

GREEK · ENGLAND · Age 55

Persons with Significant Control

Ioakim Raftopulos

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

Greek · England · Age 55

39 Belsize Square, Flat 2, London, NW3 4HL

Notified 14/02/2018

CompanyRankvs 43416+ SIC 86900 peers
42

Financial strength49th percentile among SIC peers · 12/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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43416Itheca Psych Ltd
42
How is this score calculated?
Financial strength12/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£29k

Fixed Assets

£581

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.04
20241.02
20231.18

Derived from filed accounts. Not audited figures.