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Cm Psych Services Ltd

15004742

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOLENT HOUSE, SOUTHAMPTON, SO14 6UY
Incorporated 14/07/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Dan John Cleall

director · Since 14/07/2023

PSYCHIATRIST

BRITISH · ENGLAND · Age 38

Ms Kirsty Jane Manning

director · Since 14/07/2023

PSYCHOLOGIST

IRISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Dan John Cleall

25–50% shares
75–100% votes
Appoint directors

British · England · Age 38

Solent House, 107a Alma Road, Southampton, SO14 6UY

Notified 14/07/2023

Ms Kirsty Jane Manning

25–50% shares

Irish · England · Age 33

Solent House, 107a Alma Road, Southampton, SO14 6UY

Notified 14/07/2023

CompanyRankvs 34019+ SIC 96090 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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34019Cm Psych Services Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£63k

Current Liabilities

£21k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£46k
20240.81—

Derived from filed accounts. Not audited figures.