Active07158063Private limited companyChelmsford

COMPSYCH LIMITED

C60/100

Summary

Generated from filed data · no estimates

COMPSYCH LIMITED is an active private limited company (company number 07158063) incorporated on 15 February 2010, registered in Chelmsford. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2024 and cash of £762k, with 9 employees on average.

There are 3,883 companies in management consultancy activities other than financial management in Essex with filed accounts; the median reports net assets of £3,810 and is 7 years old.

Key dates

Incorporated: 15 February 201016 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 1 March 2027in 130 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 70229: Management consultancy activities other than financial management
Accounts type: Small
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

Not reported

Cash at bank

£762k

+8%vs Dec 2023

Turnover

Not reported

Employees

No changevs Dec 2023

Cash at bank

£762k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	—	£762k	£516k	£749k	—	—	9
31 December 2023	—	£702k	£316k	£690k	—	—	9

Current ratio1.71Comfortable

Cash per employee£85kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

60 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+8	Comfortable liquidityCurrent ratio 1.71
+4	Cash reservesCash £761,649
+8	EstablishedIncorporated 2010-02-15 (17 years)
−10	Accounts overdueDue 2026-09-30
60	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

0 active · 2 other

No active person with significant control is registered.

persons with significant control statement · since 6 April 2016
Compsych International Inc
legal person · since 6 April 2016 · ceased 6 April 2016
- owns 75–100% of shares
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

01 Mar 2027Confirmation statement duein 130 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period end
31 Dec 2023Accounts period end
15 Feb 2010Incorporated

Similar companies in Essex

Same activity (management consultancy activities other than financial management), closest in incorporation date

All companies incorporated on 15 February 2010 · in Feb 2010.

Reminders for COMPSYCH LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.