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Psychreports Ltd

12258197

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

129 KNOWLE LANE, SHEFFIELD, S11 9SN
Incorporated 12/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Girish Vaidya

director · Since 12/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Parijaat Vaidya

director · Since 12/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Dr Girish Vaidya

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

British · United Kingdom · Age 58

129, Knowle Lane, Sheffield, S11 9SN

Notified 12/10/2019

Mr Ratnaraj Vaidya

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

British · United Kingdom · Age 28

129, Knowle Lane, Sheffield, S11 9SN

Notified 12/10/2019

Mrs Parijaat Vaidya

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

British · United Kingdom · Age 58

129, Knowle Lane, Sheffield, S11 9SN

Notified 12/10/2019

CompanyRankvs 15836+ SIC 86900 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.31× · 20/20
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 strength24/25 pts

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

Employees0/15 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 31/10/2025

Net Worth

£422k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£499k

Current Liabilities

£79k

Fixed Assets

£3k

Debtors

£259k

Tax at Year End

Corp tax£49k
VAT£9k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£423k
Signed by Dr G Vaidya 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.31+£145k£185k
20247.06+£86k—
20236.88+£70k—
20225.12+£62k—
20212.97+£35k—
20202.34——

Derived from filed accounts. Not audited figures.