Company Overview
Npsych Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 January 2010, so this is a well established company. Npsych Limited has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

7 Ducketts Mead, Roydon, Harlow, Essex, CM19 5EG
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Companies House Data
Company NameNPSYCH LIMITED
Company Number07119496
Registered Office Address7 Ducketts Mead
 Roydon
 CM19 5EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Previous Company NameChanged Date
NPSYCH-REHAB LIMITED23 Apr 2018
NPSYCH LIMITED18 Apr 2018
Directors & Members
Show Resigned
Antanas Spokas - Director
(British, 48 years old, born February 1978)
Appointed 19 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antanas Spokas
NPSYCH HOLDING COMPANY LIMITED
SPOK ASSOCS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 390,562 390,562 395,964
Current Assets 517,632 517,632 464,310
Creditors Due Within One Year 39,674 39,674 93,515
Working Cap 477,958 477,958 370,795
Total Assets Less Current Liabilities 868,520 868,520 766,759
Long-term Liabilities 13,165 13,165 15,946
Net Assets 855,355 855,355 750,813
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 855,355 855,355 750,813
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 43.0% 43.0% 46.0%
Stocks Inventory - - -
Debtors 25.6% 25.6% 28.9%
Cash Bank In Hand 31.3% 31.3% 25.1%
Current Assets 57.0% 57.0% 54.0%
Creditors Due Within One Year 4.4% 4.4% 10.9%
Net Current Assets Liabilities 52.6% 52.6% 43.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.2% 94.2% 87.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 13.0 13.0 5.0
Solvency Ratio 17.2 17.2 7.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 908,194 908,194 860,274
Debt 52,839 52,839 109,461
Net Assets/Debt 855,355 855,355 750,813

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cessation of Antanas Spokas as a person with significant control on 21 September 2025
Cessation of Neil Stewart Parrett as a person with significant control on 21 September 2025
Notification of Npsych Holding Company Limited as a person with significant control on 1 May 2025
Termination of appointment of Neil Stewart Parrett as a director on 1 October 2025
Confirmation statement made on 20 September 2025 with updates
Change of details for Mr Neil Stewart Parrett as a person with significant control on 1 September 2024
Confirmation statement made on 20 September 2024 with updates
Director's details changed for Mr Neil Stewart Parrett on 1 September 2024
Change of details for Mr Neil Stewart Parrett as a person with significant control on 1 September 2024
Director's details changed for Mr Neil Stewart Parrett on 1 September 2024
Confirmation statement made on 20 September 2023 with updates
Confirmation statement made on 20 September 2022 with updates
Confirmation statement made on 20 September 2021 with updates
Appointment of Mr Antanas Spokas as a director on 19 March 2021
Change of details for Mr Antanas Spokas as a person with significant control on 1 September 2020
Confirmation statement made on 20 September 2020 with updates
Change of details for Mr Neil Stewart Parrett as a person with significant control on 1 September 2020
Director's details changed for Mr Neil Stewart Parrett on 1 September 2020
Change of details for Mr Antanas Spokas as a person with significant control on 1 September 2020
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