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Htd Psychology Limited

12488220

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21 KINGS WALK, WIRRAL, CH48 8AF
Incorporated 27/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Dr Hannah Davies

director · Since 27/02/2020

EDUCATIONAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 38

Mr James Eugene Davies

director · Since 27/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Dr Hannah Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 38

21, Kings Walk, Wirral, CH48 8AF

Notified 27/02/2020

Mr James Eugene Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 39

21, Kings Walk, Wirral, CH48 8AF

Notified 27/02/2020

CompanyRankvs 3876+ SIC 85600 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.44× · 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 strength20/25 pts

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

Employees7/15 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 28/02/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£22k

Current Liabilities

£5k

1avg. employees+1
Signed by 12488220 2024-03-01 2025-02-28 12488220 2025-02-28 12488220 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44-£5k
202412.43-£17k
20237.59

Derived from filed accounts. Not audited figures.