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Lcp: Lifespan Clinical Psychology Services Ltd

13234791

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 PORTLAND ROAD, OXFORD, OX2 7EZ
Incorporated 01/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Rebecca Robinson

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Dr Rebecca Robinson

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

British · England · Age 56

45, Portland Road, Oxford, OX2 7EZ

Notified 01/03/2021

CompanyRankvs 61996+ SIC 86900 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£18k

Current Liabilities

£33k

Fixed Assets

£1k

Debtors

£474

1avg. employees+1

Director Loans(2024)

Company owes directors£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£9k
20240.68
20230.94

Derived from filed accounts. Not audited figures.