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Psybersafe Ltd.

12248904

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

26 FULLER WAY, ABINGDON, OX13 6FH
Incorporated 08/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Nicola Clare Brown

secretary · Since 08/10/2019

Mr Mark Robert Brown

director · Since 08/10/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Mark Robert Brown

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

26, Fuller Way, Abingdon, OX13 6FH

Notified 08/10/2019

Mrs Nicola Clare Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

26, Fuller Way, Abingdon, OX13 6FH

Notified 08/10/2019

CompanyRankvs 21238+ SIC 85590 peers
43

Financial strength25th percentile among SIC peers · 6/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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21238Psybersafe Ltd.
42
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£57k

Current Liabilities

£205k

Fixed Assets

£4k

Debtors

£56k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28—
20230.46—
20211.31+£30k
20200.46—

Derived from filed accounts. Not audited figures.