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Psyche Education & Research Centre Ltd

14794589

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

38 NEWHILL ROAD, ROTHERHAM, S63 6JU
Incorporated 12/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
72200
Research and experimental development on social sciences and humanities
85590
Other education

Officers

Mr Martin Colclough

director · Since 12/04/2023

TEACHER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Tracey Louise Matthewman

director · Since 12/04/2023

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mrs Suzanne Styles

director · Since 12/04/2023

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Ms Sarah Diane Wray

director · Since 01/06/2025

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Tracey Louise Matthewman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

69, Buckleigh Road, Rotherham, S63 7HZ

Notified 12/04/2023

Mrs Suzanne Styles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

The Old Toll House, Gains Cross, Blandford Forum, DT11 0QP

Notified 12/04/2023

Mr Martin Colclough

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

116, Davenport Street, Stoke-On-Trent, ST6 4LG

Notified 12/04/2023

CompanyRankvs 2405+ SIC 58142 peers
29

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2405Psyche Education & Research Centre Ltd
25
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£273

Balance sheet strength

Cash

£357

Cash in the bank

Net Current Assets

-£273

Working capital

Current Assets

£357

Current Liabilities

£630

Balance Sheet

Assets less current liabilities-£273
Signed by Mrs TRACEY MATTHEWMAN 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.57

Derived from filed accounts. Not audited figures.