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Transactional Analysis Cymru Ltd

12496500

active
Private Limited Company
wales
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)

Details

PARK VIEW HOUSE, FISHGUARD, SA65 9BT
Incorporated 04/03/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

85590
Other education
86900
Other human health activities

Officers

The William Marshall Partnership Limited

secretary · Since 04/03/2020

OTHER

Also on 63 other boards

Mrs Amelia Rosalind Sharples

director · Since 04/03/2020

PSYCHOTHERAPIST

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Amelia Rosalind Sharples

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 64

Park View House, Ropewalk, Fishguard, SA65 9BT

Notified 04/03/2020

CompanyRankvs 20016+ SIC 85590 peers
44

Financial strength46th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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20016Transactional Analysis Cymru Ltd
44
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2024

Net Worth

£125

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

—

Current Liabilities

£47k

Fixed Assets

£5k

Profit After Tax

£12k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.43
20221.04

Derived from filed accounts. Not audited figures.