Psych-Uk Limited
14553673
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 05/02/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 03/03/2026
BRITISH · UNITED KINGDOM · Age 51
Also on 8 other boards
Persons with Significant Control
Anima Bidco Limited
33, Glasshouse Street, London, W1B 5DG
Reg: 15975005 · United Kingdom · Company Limited By Shares
Notified 29/10/2024
Former PSCs
Mr Jonathan Harold Chanter
Ceased 28/02/2023
Dr Andrew James Montgomery
Ceased 29/10/2024
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LTD
CompanyRankvs 3973+ SIC 86210 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
no material uncertainties about the Group’s ability to continue as a going concern and are satisfied that the Group will be able to operate with the available facilities for the foreseeable future, being a period of no less than twelve months from the date of approval of these fina
Key FinancialsYear ending 31/08/2025
Turnover
£159.8M
Annual revenue
Net Worth
£30.3M
Balance sheet strength
Cash
£8.7M
Cash in the bank
Profit Before Tax
£7.5M
Bottom line earnings
Net Current Assets
£28.2M
Working capital
Current Assets
£70.2M
Current Liabilities
£42.0M
Fixed Assets
£5.0M
Debtors
£61.5M
Cost of Sales
£83.4M
Gross Profit
£76.3M
Admin Expenses
£35.0M
Operating Profit
£8.2M
Profit After Tax
-£993k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.67 |
Derived from filed accounts. Not audited figures.