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Psyche Education & Research Centre Ltd

14794589

active
ltd
england wales
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, Wath-Upon-Dearne, Rotherham, S63 6JU
Incorporated 12/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

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 42

Also on 7 other boards

Mrs Suzanne Styles

director · Since 12/04/2023

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Ms Sarah Diane Wray

director · Since 01/06/2025

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Martin Colclough

director · Since 12/04/2023

British · England · Age 71

Tracey Louise Matthewman

director · Since 12/04/2023

British · England · Age 42

Suzanne Styles

director · Since 12/04/2023

British · England · Age 61

Sarah Diane Wray

director · Since 01/06/2025

British · England · Age 57

Persons with Significant Control

Mrs Tracey Louise Matthewman

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

British · England · Age 42

69, Buckleigh Road, Rotherham, S63 7HZ

Notified 12/04/2023

Mrs Suzanne Styles

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

British · England · Age 61

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

Change History

officer appointed → COLCLOUGH, Martin
2026-08-09
officer appointed → MATTHEWMAN, Tracey Louise
2026-08-09
officer appointed → STYLES, Suzanne
2026-08-09
officer appointed → WRAY, Sarah Diane
2026-08-09
status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → 38 Newhill Road
2026-08-09

38 NEWHILL ROAD

post town → Rotherham
2026-08-09

ROTHERHAM

CompanyRankvs 2364+ SIC 58142 peers
30

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2364Psyche 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.

Longevity4/15 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.