Edpsyched Ltd
12925284
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 03/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Dr Richard Skelton
British · England · Age 42
81-83a, Allerton Road, Liverpool, L18 2DA
Notified 03/10/2020
Dr Jenny Louise Dutton
British · England · Age 45
81-83a, Allerton Road, Liverpool, L18 2DA
Notified 03/10/2020
Former PSCs
Dr Lee Raymond Randall
Ceased 08/09/2023
CompanyRankvs 14051+ SIC 85590 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£31k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£72k
Current Liabilities
£89k
Fixed Assets
£59k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | -£29k |
| 2023 | 2.27 | +£13k |
| 2022 | 1.44 | +£46k |
| 2021 | 0.27 | — |
Derived from filed accounts. Not audited figures.