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Psychosis Therapy Project Community Interest Company

11800426

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

17A ELECTRIC LANE, LONDON, SW9 8LA
Incorporated 31/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
85590
Other education
86900
Other human health activities
96090
Other personal service activities

Officers

Ms Dorothee Bonnigal-Katz

director · Since 31/01/2019

NONE

FRENCH · ENGLAND · Age 57

Miss Dione Dawn Dalley

director · Since 27/09/2019

ART THERAPIST

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Barry Watt

director · Since 27/09/2019

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Former PSCs

Ms Dorothee Bonnigal-Katz

Ceased 01/01/2023

CompanyRankvs 861+ SIC 85520 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.88× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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861Psychosis Therapy Project Community Interest Company
68
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.

Longevity7/15 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

Turnover

£48k

Annual revenue

Net Worth

£53k

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

£53k

Working capital

Current Assets

£56k

Current Liabilities

£3k

Debtors

£15k

Cost of Sales

£38k

Gross Profit

£10k

Admin Expenses

£9k

Operating Profit

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202520.88+£869
202412.86+£14k
20232.32+£19k
20224.29—

Derived from filed accounts. Not audited figures.