Back to search

Psyal Limited

11812137

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

167 GALPINS ROAD, THORNTON HEATH, CR7 6EU
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
63120
Web portals
71122
Engineering related scientific and technical consulting activities
72200
Research and experimental development on social sciences and humanities

Officers

Mr Robert Edward Davis

director · Since 07/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Caroline Jane Lewis

director · Since 07/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Ms Caroline Jane Lewis

25–50% shares
25–50% votes

British · England · Age 66

167, Galpins Road, Thornton Heath, CR7 6EU

Notified 07/02/2019

Mr Robert Edward Davis

25–50% shares
25–50% votes

British · England · Age 56

167, Galpins Road, Thornton Heath, CR7 6EU

Notified 07/02/2019

CompanyRankvs 4604+ SIC 58290 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Distinctive Systems Limited
90
2Road Tech Computer Systems Limited
90
3Jolly Learning Limited
90
4Saa Consultants Limited
90
5Hellenic Systems Ltd
90
6Wolfram Research Europe Limited
90
7Real Business Applications Limited
90
8Unilink Software Limited
90
9Dolphin Dynamics Limited
90
10Lrn Limited
90
4604Psyal Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. Going concern The company has an excess of liabilities over assets at 28 February 2024 and the company's ability to continue trading is dependant on the full support of the company's directors and sha

Key FinancialsYear ending 28/02/2025

Net Worth

-£22k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£5k

Current Liabilities

£27k

Fixed Assets

£758

Debtors

£2k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£4k
20240.14-£21k
20231.10-£7k
20221.91+£8k
20211.19—

Derived from filed accounts. Not audited figures.