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Kate Pike Educational Psychology Ltd

15856430

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 24/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Catherine Pike

director · Since 24/07/2024

EDUCATIONAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Catherine Pike

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

British · United Kingdom · Age 51

20, Wenlock Road, London, N1 7GU

Notified 24/07/2024

CompanyRankvs 3671+ SIC 85600 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity2/15 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 31/07/2025

Turnover

£141k

Annual revenue

Net Worth

£19k

Balance sheet strength

Cash

£96k

Cash in the bank

Profit Before Tax

£75k

Bottom line earnings

Net Current Assets

£96k

Working capital

Current Assets

£119k

Current Liabilities

£23k

Fixed Assets

£1k

Debtors

£23k

Cost of Sales

£400

Gross Profit

£140k

Admin Expenses

£65k

Operating Profit

£75k

Profit After Tax

£59k

2avg. employees

Tax at Year End

Corp tax£16k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£97k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.09

Derived from filed accounts. Not audited figures.