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Cf Psychology Group Ltd

12010881

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

PINERO HOUSE, LONDON, W1G 6AR
Incorporated 22/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Batul Youssef Al-Khatib

director · Since 22/05/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Nicholas John Daulby

director · Since 22/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Caroline Mary Hegan

director · Since 18/12/2023

PRACTICE DIRECTOR

NEW ZEALANDER · ENGLAND · Age 54

Persons with Significant Control

Mr Nicholas John Daulby

Significant control

English · United Kingdom · Age 52

Pinero House, 115a Harley Street, London, W1G 6AR

Notified 22/05/2019

Mrs Batul Youssef Al-Khatib

Significant control

English · United Kingdom · Age 53

Pinero House, 115a Harley Street, London, W1G 6AR

Notified 22/05/2019

Former PSCs

Solari Masson Capital Investments Limited

Ceased 01/10/2021

CompanyRankvs 21706+ SIC 86900 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 31/05/2025

Net Worth

£84k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£425k

Current Liabilities

£594k

Fixed Assets

£252k

Debtors

£297k

15avg. employees

Tax at Year End

Corp tax£173k

Director Loans

Company owes directors£13k

Balance Sheet

Intangible assets£240k
Assets less current liabilities£84k
Signed by Mr Nick Daulby 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72-£40k
20241.65+£41k
20231.93-£31k
20222.20+£90k
20211.18+£91k
20200.43—

Derived from filed accounts. Not audited figures.